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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:-Kemtali |
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| Opening Balance | 17,24,232.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,82,020.00 | 0.00 | 0.00 | 67,438.00 | 0.00 |
| May, 2023 | 1,03,704.00 | 0.00 | 0.00 | 32,099.40 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,90,430.00 | 0.00 | 0.00 | 1,54,939.00 | 0.00 |
| August, 2023 | 2,24,739.00 | 0.00 | 0.00 | 1,16,294.00 | 0.00 |
| September, 2023 | 2,56,940.00 | 0.00 | 0.00 | 5,56,391.00 | 0.00 |
| October, 2023 | 3,44,363.00 | 0.00 | 0.00 | 5,60,925.00 | 0.00 |
| November, 2023 | 1,39,312.00 | 0.00 | 0.00 | 1,17,406.00 | 0.00 |
| December, 2023 | 41,268.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| Januaury, 2024 | 89,958.00 | 0.00 | 0.00 | 4,19,638.00 | 0.00 |
| February, 2024 | 17,865.00 | 0.00 | 0.00 | 6,57,158.00 | 0.00 |
| March, 2024 | 2,78,084.00 | 1,48,797.00 | 0.00 | 1,80,783.00 | 0.00 |
| Total | 24,68,683.00 | 1,48,797.00 | 0.00 | 28,99,671.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |