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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 Nalchar |
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| Opening Balance | 19,65,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,50,602.00 | 0.00 | 0.00 | 94,693.00 | 0.00 |
| May, 2023 | 1,37,508.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 19,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,58,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,82,133.00 | 0.00 | 0.00 | 11,20,242.00 | 0.00 |
| October, 2023 | 4,43,284.00 | 0.00 | 0.00 | 3,00,662.00 | 0.00 |
| November, 2023 | 1,46,734.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2023 | 24,250.00 | 0.00 | 0.00 | 2,58,799.00 | 0.00 |
| Januaury, 2024 | 4,94,327.00 | 0.00 | 0.00 | 1,55,441.00 | 0.00 |
| February, 2024 | 36,200.00 | 0.00 | 0.00 | 4,80,917.00 | 0.00 |
| March, 2024 | 3,43,003.00 | 2,22,316.00 | 0.00 | 2,98,534.00 | 0.00 |
| Total | 28,97,304.00 | 2,22,316.00 | 0.00 | 27,16,288.00 | 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 |