|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Nalchar,Village Panchayat & Equivalent:-Khedabari |
|||||
| Opening Balance | 7,38,493.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,790.00 | 0.00 | 0.00 | 69,464.00 | 0.00 |
| June, 2023 | 8,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,150.00 | 0.00 | 0.00 | 1,13,341.79 | 0.00 |
| August, 2023 | 36,750.00 | 0.00 | 0.00 | 53,340.00 | 0.00 |
| September, 2023 | 3,69,130.00 | 0.00 | 0.00 | 91,796.21 | 3,070.00 |
| October, 2023 | 1,44,964.00 | 0.00 | 0.00 | 2,07,673.00 | 0.00 |
| November, 2023 | 92,075.00 | 0.00 | 0.00 | 9,404.00 | 0.00 |
| December, 2023 | 9,949.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 5,700.00 | 0.00 | 0.00 | 60,066.00 | 0.00 |
| February, 2024 | 635.00 | 0.00 | 0.00 | 79,862.00 | 0.00 |
| March, 2024 | 2,22,115.00 | 1,34,116.00 | 0.00 | 2,04,915.00 | 0.00 |
| Total | 13,85,814.00 | 1,34,116.00 | 0.00 | 9,09,862.00 | 3,070.00 |
| 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 |