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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:-Laxmandhepa |
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| Opening Balance | 2,90,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,02,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,09,824.00 | 0.00 | 0.00 | 62,495.00 | 0.00 |
| June, 2023 | 7,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,450.00 | 0.00 | 0.00 | 1,45,369.00 | 0.00 |
| August, 2023 | 1,11,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,74,999.00 | 0.00 | 0.00 | 1,02,664.00 | 0.00 |
| October, 2023 | 3,63,241.00 | 0.00 | 0.00 | 4,43,434.00 | 0.00 |
| November, 2023 | 92,397.00 | 0.00 | 0.00 | 57,915.00 | 0.00 |
| December, 2023 | 6,612.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| Januaury, 2024 | 700.00 | 0.00 | 0.00 | 57,652.00 | 0.00 |
| February, 2024 | 33,063.00 | 0.00 | 0.00 | 81,938.00 | 0.00 |
| March, 2024 | 2,09,169.00 | 1,58,223.00 | 0.00 | 2,44,225.00 | 0.00 |
| Total | 16,21,809.00 | 1,58,223.00 | 0.00 | 12,16,142.00 | 0.00 |
| 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 |