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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:-Poangbari |
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| Opening Balance | 7,29,290.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,19,085.00 | 0.00 | 0.00 | 37,591.30 | 0.00 |
| May, 2023 | 1,11,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,530.00 | 0.00 | 0.00 | 91,806.00 | 91,806.00 |
| July, 2023 | 1,35,569.00 | 0.00 | 0.00 | 3,48,041.00 | 1,05,558.00 |
| August, 2023 | 26,165.00 | 0.00 | 0.00 | 65,158.00 | 0.00 |
| September, 2023 | 4,61,049.00 | 0.00 | 0.00 | 3,04,745.00 | 0.00 |
| October, 2023 | 1,66,039.00 | 0.00 | 0.00 | 2,02,272.00 | 0.00 |
| November, 2023 | 96,111.00 | 0.00 | 0.00 | 26,783.00 | 0.00 |
| December, 2023 | 17,317.00 | 0.00 | 0.00 | 31,344.00 | 0.00 |
| Januaury, 2024 | 41,080.00 | 0.00 | 0.00 | 2,24,790.00 | 0.00 |
| February, 2024 | 45,760.00 | 0.00 | 0.00 | 1,48,442.00 | 0.00 |
| March, 2024 | 2,47,987.00 | 1,71,056.00 | 0.00 | 3,82,530.00 | 0.00 |
| Total | 17,85,620.00 | 1,71,056.00 | 0.00 | 18,63,502.30 | 1,97,364.00 |
| 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 |