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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:-Padmini Nagar |
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| Opening Balance | 5,80,858.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,475.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| June, 2023 | 13,567.00 | 0.00 | 0.00 | 76,469.00 | 0.00 |
| July, 2023 | 91,609.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,357.40 | 0.00 |
| September, 2023 | 1,22,512.00 | 0.00 | 0.00 | 2,51,481.00 | 0.00 |
| October, 2023 | 68,300.00 | 0.00 | 0.00 | 33,390.00 | 0.00 |
| November, 2023 | 26,548.00 | 0.00 | 0.00 | 69,028.00 | 0.00 |
| December, 2023 | 9,863.00 | 0.00 | 0.00 | 7,927.00 | 0.00 |
| Januaury, 2024 | 37,931.00 | 0.00 | 0.00 | 35,909.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,835.00 | 0.00 |
| March, 2024 | 16,704.00 | 0.00 | 0.00 | 80,376.00 | 0.00 |
| Total | 6,40,821.00 | 0.00 | 0.00 | 7,48,472.40 | 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 |