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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:-Taksa Para |
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| Opening Balance | 7,21,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,401.00 | 0.00 | 0.00 | 32,715.00 | 0.00 |
| May, 2023 | 79,258.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2023 | 7,778.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2023 | 84,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,150.00 | 0.00 | 0.00 | 1,34,518.00 | 0.00 |
| September, 2023 | 2,33,690.00 | 0.00 | 0.00 | 2,53,260.00 | 0.00 |
| October, 2023 | 2,28,082.00 | 0.00 | 0.00 | 1,79,368.00 | 0.00 |
| November, 2023 | 62,673.00 | 0.00 | 0.00 | 5,088.00 | 0.00 |
| December, 2023 | 7,735.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2024 | 100.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 14,410.00 | 0.00 |
| March, 2024 | 1,60,191.00 | 1,12,429.00 | 0.00 | 36,300.00 | 0.00 |
| Total | 11,89,208.00 | 1,12,429.00 | 0.00 | 6,68,379.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |