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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:-Khas Chowmuhani |
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| Opening Balance | 17,68,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,53,846.00 | 0.00 | 0.00 | 1,53,632.00 | 0.00 |
| May, 2023 | 1,09,383.00 | 0.00 | 0.00 | 1,40,410.40 | 0.00 |
| June, 2023 | 27,578.00 | 0.00 | 0.00 | 1,05,573.00 | 0.00 |
| July, 2023 | 64,072.00 | 0.00 | 0.00 | 39,399.00 | 0.00 |
| August, 2023 | 1,44,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,48,802.00 | 0.00 | 0.00 | 28,505.80 | 0.00 |
| October, 2023 | 3,43,804.00 | 0.00 | 0.00 | 4,56,621.00 | 0.00 |
| November, 2023 | 76,931.00 | 0.00 | 0.00 | 4,059.00 | 0.00 |
| December, 2023 | 28,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,040.00 | 0.00 | 0.00 | 96,131.00 | 0.00 |
| February, 2024 | 6,000.00 | 0.00 | 0.00 | 6,11,827.00 | 0.00 |
| March, 2024 | 1,90,745.00 | 0.00 | 0.00 | 6,12,901.00 | 0.00 |
| Total | 16,15,371.00 | 0.00 | 0.00 | 22,49,059.20 | 0.00 |
| 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 |