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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:-Jumerdhapa |
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| Opening Balance | 6,90,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,26,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,11,864.00 | 0.00 | 0.00 | 8,408.00 | 0.00 |
| June, 2023 | 8,676.00 | 0.00 | 0.00 | 28,420.00 | 0.00 |
| July, 2023 | 2,54,867.00 | 0.00 | 0.00 | 4,66,585.00 | 0.00 |
| August, 2023 | 27,800.00 | 0.00 | 0.00 | 20,023.00 | 0.00 |
| September, 2023 | 4,70,140.00 | 0.00 | 0.00 | 2,52,548.00 | 0.00 |
| October, 2023 | 1,75,870.00 | 0.00 | 0.00 | 3,35,672.00 | 0.00 |
| November, 2023 | 1,04,104.00 | 0.00 | 0.00 | 1,255.00 | 0.00 |
| December, 2023 | 39,024.00 | 0.00 | 0.00 | 2,59,961.00 | 17,980.00 |
| Januaury, 2024 | 18,012.00 | 0.00 | 0.00 | 1,35,502.00 | 0.00 |
| February, 2024 | 417.00 | 0.00 | 0.00 | 13,643.00 | 0.00 |
| March, 2024 | 2,66,854.00 | 0.00 | 0.00 | 6,31,152.00 | 5,236.00 |
| Total | 19,04,393.00 | 0.00 | 0.00 | 21,53,169.00 | 23,216.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |