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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:-Rajibnagar |
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| Opening Balance | 3,43,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 79,347.00 | 0.00 | 0.00 | 76,140.00 | 0.00 |
| June, 2023 | 9,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,41,184.00 | 0.00 | 0.00 | 52,932.00 | 0.00 |
| August, 2023 | 25,250.00 | 0.00 | 0.00 | 67,828.00 | 0.00 |
| September, 2023 | 2,39,010.00 | 0.00 | 0.00 | 1,66,984.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,53,728.00 | 0.00 | 0.00 | 1,58,834.00 | 0.00 |
| December, 2023 | 9,272.00 | 0.00 | 0.00 | 8,658.00 | 0.00 |
| Januaury, 2024 | 5,000.00 | 0.00 | 0.00 | 62,137.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,413.00 | 0.00 |
| March, 2024 | 1,56,045.00 | 83,674.00 | 0.00 | 98,741.00 | 0.00 |
| Total | 10,29,453.00 | 83,674.00 | 0.00 | 7,72,667.00 | 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 |