|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Nalchar,Village Panchayat & Equivalent:-Rangamati |
|||||
| Opening Balance | 4,68,829.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,623.00 | 0.00 | 0.00 | 61,601.90 | 0.00 |
| May, 2023 | 97,082.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 6,276.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 1,38,504.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 24,865.00 | 0.00 | 0.00 | 38,979.90 | 0.00 |
| September, 2023 | 3,72,440.00 | 0.00 | 0.00 | 85,944.00 | 0.00 |
| October, 2023 | 94,468.00 | 0.00 | 0.00 | 93,298.00 | 0.00 |
| November, 2023 | 70,555.00 | 0.00 | 0.00 | 48,018.00 | 0.00 |
| December, 2023 | 50,449.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2024 | 5,214.00 | 0.00 | 0.00 | 86,984.40 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,46,450.00 | 0.00 |
| March, 2024 | 1,71,225.00 | 1,35,099.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,80,701.00 | 1,35,099.00 | 0.00 | 8,80,776.20 | 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 |