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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 Nalchar |
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| Opening Balance | 2,32,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,59,297.00 | 0.00 | 0.00 | 20,197.00 | 0.00 |
| May, 2023 | 1,35,862.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| June, 2023 | 7,263.00 | 0.00 | 0.00 | 58,203.00 | 0.00 |
| July, 2023 | 2,47,601.00 | 0.00 | 0.00 | 1,15,459.00 | 3,000.00 |
| August, 2023 | 2,22,788.00 | 0.00 | 0.00 | 3,58,757.00 | 0.00 |
| September, 2023 | 6,28,978.00 | 0.00 | 0.00 | 99,847.00 | 0.00 |
| October, 2023 | 2,27,338.00 | 0.00 | 0.00 | 2,99,298.00 | 0.00 |
| November, 2023 | 2,23,089.00 | 0.00 | 0.00 | 39,766.00 | 0.00 |
| December, 2023 | 18,439.00 | 0.00 | 0.00 | 97,359.00 | 10,129.00 |
| Januaury, 2024 | 7,853.00 | 0.00 | 0.00 | 3,72,411.00 | 0.00 |
| February, 2024 | 1,08,715.00 | 0.00 | 0.00 | 2,20,748.00 | 0.00 |
| March, 2024 | 3,71,243.00 | 2,24,866.00 | 0.00 | 3,55,793.00 | 0.00 |
| Total | 27,58,466.00 | 2,24,866.00 | 0.00 | 20,73,088.00 | 13,129.00 |
| 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 |