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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Nalchar,Village Panchayat & Equivalent:-Bagabasa |
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| Opening Balance | 10,50,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,51,287.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2023 | 1,27,872.00 | 0.00 | 0.00 | 97,854.00 | 0.00 |
| June, 2023 | 17,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,85,809.00 | 0.00 | 0.00 | 38,240.00 | 0.00 |
| August, 2023 | 24,750.00 | 0.00 | 0.00 | 40,774.00 | 0.00 |
| September, 2023 | 1,83,672.00 | 0.00 | 0.00 | 1,44,558.00 | 0.00 |
| October, 2023 | 2,77,233.00 | 0.00 | 0.00 | 2,59,473.00 | 0.00 |
| November, 2023 | 82,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 27,515.00 | 0.00 | 0.00 | 1,41,564.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,898.00 | 5,000.00 |
| March, 2024 | 53,156.00 | 0.00 | 0.00 | 20,508.00 | 0.00 |
| Total | 14,31,544.00 | 0.00 | 0.00 | 8,29,669.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |