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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:-Shibnagar |
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| Opening Balance | 4,17,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,616.00 | 0.00 | 0.00 | 70,943.90 | 0.00 |
| May, 2023 | 73,348.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2023 | 13,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,94,389.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| August, 2023 | 2,08,082.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2023 | 1,74,210.00 | 4,733.00 | 0.00 | 3,77,937.80 | 0.00 |
| October, 2023 | 2,19,890.00 | 0.00 | 0.00 | 1,47,628.00 | 0.00 |
| November, 2023 | 1,08,924.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2023 | 9,185.00 | 0.00 | 0.00 | 49,261.00 | 0.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 68,744.00 | 0.00 |
| February, 2024 | 90,023.00 | 0.00 | 0.00 | 2,70,057.00 | 0.00 |
| March, 2024 | 5,21,959.00 | 95,612.00 | 0.00 | 6,33,778.00 | 0.00 |
| Total | 18,70,760.00 | 1,00,345.00 | 0.00 | 16,92,285.10 | 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 |