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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:-East Durlovnarayan |
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| Opening Balance | 4,87,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,42,761.00 | 0.00 | 0.00 | 78,762.00 | 0.00 |
| May, 2023 | 1,24,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,130.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2023 | 2,73,613.00 | 0.00 | 0.00 | 2,76,836.00 | 0.00 |
| August, 2023 | 26,850.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2023 | 3,07,627.00 | 0.00 | 0.00 | 2,85,499.00 | 0.00 |
| October, 2023 | 3,65,487.00 | 0.00 | 0.00 | 3,50,670.00 | 0.00 |
| November, 2023 | 93,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,931.00 | 0.00 | 0.00 | 1,65,052.00 | 0.00 |
| Januaury, 2024 | 41,680.00 | 0.00 | 0.00 | 1,49,396.00 | 0.00 |
| February, 2024 | 87,550.00 | 0.00 | 0.00 | 1,52,335.00 | 0.00 |
| March, 2024 | 2,32,346.00 | 0.00 | 0.00 | 1,60,615.00 | 0.00 |
| Total | 20,18,160.00 | 0.00 | 0.00 | 16,23,980.00 | 0.00 |
| 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 |