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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:-West Durlovnarayan |
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| Opening Balance | 78,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,188.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2023 | 75,021.00 | 0.00 | 0.00 | 58,122.00 | 0.00 |
| June, 2023 | 4,288.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2023 | 1,84,503.00 | 0.00 | 0.00 | 7,672.00 | 0.00 |
| August, 2023 | 32,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,71,720.00 | 0.00 | 0.00 | 1,29,443.00 | 0.00 |
| October, 2023 | 88,140.00 | 0.00 | 0.00 | 1,88,751.00 | 0.00 |
| November, 2023 | 82,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,349.00 | 0.00 | 0.00 | 2,81,711.00 | 0.00 |
| Januaury, 2024 | 1,135.00 | 0.00 | 0.00 | 1,05,442.00 | 0.00 |
| February, 2024 | 1,13,500.00 | 0.00 | 0.00 | 1,88,352.00 | 0.00 |
| March, 2024 | 57,508.00 | 0.00 | 0.00 | 20,015.00 | 0.00 |
| Total | 10,39,999.00 | 0.00 | 0.00 | 10,13,423.00 | 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 |