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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:-Bordwal |
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| Opening Balance | 2,43,503.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,504.00 | 0.00 | 0.00 | 53,058.80 | 0.00 |
| May, 2023 | 1,15,354.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| June, 2023 | 6,160.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2023 | 1,47,814.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| August, 2023 | 24,750.00 | 0.00 | 0.00 | 41,844.00 | 0.00 |
| September, 2023 | 3,29,305.00 | 0.00 | 0.00 | 1,88,878.40 | 0.00 |
| October, 2023 | 1,06,504.00 | 0.00 | 0.00 | 1,72,555.90 | 0.00 |
| November, 2023 | 78,562.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2023 | 5,483.00 | 0.00 | 0.00 | 27,926.80 | 0.00 |
| Januaury, 2024 | 3,045.00 | 0.00 | 0.00 | 15,974.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 59,744.00 | 0.00 |
| March, 2024 | 1,79,596.00 | 0.00 | 0.00 | 3,92,114.80 | 0.00 |
| Total | 13,11,077.00 | 0.00 | 0.00 | 11,07,511.70 | 0.00 |
| 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 |