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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:-Indrakumar Para |
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| Opening Balance | 7,43,313.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,30,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 63,400.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2023 | 19,412.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| July, 2023 | 1,38,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,95,684.00 | 0.00 | 0.00 | 2,58,796.20 | 0.00 |
| October, 2023 | 89,948.00 | 0.00 | 0.00 | 1,10,672.00 | 0.00 |
| November, 2023 | 48,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 53,269.00 | 0.00 | 0.00 | 12,197.80 | 0.00 |
| February, 2024 | 130.00 | 0.00 | 0.00 | 2,89,541.00 | 0.00 |
| March, 2024 | 24,959.00 | 0.00 | 0.00 | 3,90,949.80 | 0.00 |
| Total | 12,68,068.00 | 0.00 | 0.00 | 10,90,256.80 | 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 |