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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:-Kumariakucha |
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| Opening Balance | 7,18,392.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,48,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 93,270.00 | 0.00 | 0.00 | 1,39,742.00 | 0.00 |
| June, 2023 | 13,489.00 | 0.00 | 0.00 | 71,635.30 | 915.00 |
| July, 2023 | 1,56,154.00 | 0.00 | 0.00 | 25,618.00 | 0.00 |
| August, 2023 | 24,750.00 | 0.00 | 0.00 | 67,279.80 | 150.00 |
| September, 2023 | 2,53,272.00 | 0.00 | 0.00 | 2,93,197.00 | 0.00 |
| October, 2023 | 2,91,244.00 | 0.00 | 0.00 | 1,03,946.00 | 0.00 |
| November, 2023 | 96,983.00 | 0.00 | 0.00 | 1,37,905.00 | 0.00 |
| December, 2023 | 15,020.00 | 0.00 | 0.00 | 71,078.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 1,63,974.80 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,29,849.35 | 0.00 |
| March, 2024 | 1,89,777.00 | 1,41,626.00 | 0.00 | 25,011.80 | 0.00 |
| Total | 14,92,229.00 | 1,41,626.00 | 0.00 | 12,29,237.05 | 1,065.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |