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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:-Chandanmura |
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| Opening Balance | 9,03,032.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,15,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 91,209.00 | 0.00 | 0.00 | 99,624.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 87,790.00 | 0.00 | 0.00 | 43,584.00 | 0.00 |
| August, 2023 | 85,661.00 | 0.00 | 0.00 | 74,108.90 | 0.00 |
| September, 2023 | 3,57,666.00 | 0.00 | 0.00 | 2,45,423.00 | 0.00 |
| October, 2023 | 1,05,769.00 | 0.00 | 0.00 | 54,034.00 | 0.00 |
| November, 2023 | 85,134.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| December, 2023 | 30,360.00 | 0.00 | 0.00 | 1,59,575.40 | 0.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 80,256.00 | 0.00 |
| February, 2024 | 40,750.00 | 0.00 | 0.00 | 70,243.00 | 0.00 |
| March, 2024 | 1,98,555.00 | 1,28,238.00 | 0.00 | 2,65,603.00 | 2,000.00 |
| Total | 14,23,768.00 | 1,28,238.00 | 0.00 | 12,03,951.30 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |