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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:-Kaliram |
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| Opening Balance | 7,98,386.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,29,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,932.00 | 0.00 | 0.00 | 29,952.40 | 0.00 |
| June, 2023 | 11,659.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| July, 2023 | 1,00,924.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,617.00 | 0.00 |
| September, 2023 | 3,10,501.00 | 0.00 | 0.00 | 23,166.00 | 0.00 |
| October, 2023 | 80,456.00 | 0.00 | 0.00 | 1,22,178.00 | 0.00 |
| November, 2023 | 32,116.00 | 0.00 | 0.00 | 67,636.00 | 0.00 |
| December, 2023 | 13,004.00 | 0.00 | 0.00 | 1,23,387.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| February, 2024 | 9,900.00 | 0.00 | 0.00 | 43,960.00 | 0.00 |
| March, 2024 | 1,46,519.00 | 1,29,349.00 | 0.00 | 26,141.00 | 0.00 |
| Total | 10,71,840.00 | 1,29,349.00 | 0.00 | 5,58,067.40 | 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 |