|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Nalchar,Village Panchayat & Equivalent:-South Nalchar |
|||||
| Opening Balance | 5,98,999.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,80,408.00 | 0.00 | 0.00 | 1,47,861.00 | 23,744.00 |
| May, 2023 | 1,26,503.00 | 0.00 | 0.00 | 72,119.00 | 15,000.00 |
| June, 2023 | 10,454.00 | 0.00 | 0.00 | 2,31,338.00 | 0.00 |
| July, 2023 | 1,59,429.00 | 0.00 | 0.00 | 1,32,845.00 | 0.00 |
| August, 2023 | 27,310.00 | 0.00 | 0.00 | 1,01,994.00 | 0.00 |
| September, 2023 | 3,93,860.00 | 0.00 | 0.00 | 2,56,612.00 | 0.00 |
| October, 2023 | 1,96,009.00 | 0.00 | 0.00 | 2,59,269.00 | 0.00 |
| November, 2023 | 87,599.00 | 0.00 | 0.00 | 1,79,766.00 | 0.00 |
| December, 2023 | 28,526.00 | 0.00 | 0.00 | 2,03,846.00 | 0.00 |
| Januaury, 2024 | 2,610.00 | 0.00 | 0.00 | 1,04,081.00 | 0.00 |
| February, 2024 | 1,60,588.00 | 0.00 | 0.00 | 2,46,487.00 | 0.00 |
| March, 2024 | 62,796.00 | 0.00 | 0.00 | 2,07,841.00 | 0.00 |
| Total | 17,36,092.00 | 0.00 | 0.00 | 21,44,059.00 | 38,744.00 |
| 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 |