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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:-Chowmuhani |
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| Opening Balance | 19,95,539.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,79,165.00 | 0.00 | 0.00 | 56,603.80 | 0.00 |
| May, 2023 | 1,00,498.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2023 | 32,447.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2023 | 2,37,026.00 | 0.00 | 0.00 | 1,84,395.40 | 0.00 |
| August, 2023 | 1,36,410.00 | 0.00 | 0.00 | 5,89,815.00 | 0.00 |
| September, 2023 | 4,16,992.00 | 0.00 | 0.00 | 1,47,163.80 | 19,380.00 |
| October, 2023 | 1,61,916.00 | 0.00 | 0.00 | 3,18,448.00 | 0.00 |
| November, 2023 | 10,520.00 | 0.00 | 0.00 | 35,342.00 | 0.00 |
| December, 2023 | 1,08,590.00 | 0.00 | 0.00 | 2,08,964.00 | 0.00 |
| Januaury, 2024 | 1,095.00 | 0.00 | 0.00 | 40,250.70 | 0.00 |
| February, 2024 | 23,300.00 | 0.00 | 0.00 | 4,11,806.90 | 0.00 |
| March, 2024 | 2,21,534.00 | 1,55,615.00 | 0.00 | 3,27,481.80 | 0.00 |
| Total | 18,29,493.00 | 1,55,615.00 | 0.00 | 23,33,871.40 | 19,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |