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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:-Rampada Para |
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| Opening Balance | 2,56,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,54,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,14,416.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,82,631.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2023 | 4,28,073.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| October, 2023 | 93,112.00 | 0.00 | 0.00 | 1,36,597.00 | 0.00 |
| November, 2023 | 47,203.00 | 0.00 | 0.00 | 10,502.00 | 0.00 |
| December, 2023 | 3,484.00 | 0.00 | 0.00 | 1,21,501.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| February, 2024 | 53,780.00 | 0.00 | 0.00 | 3,26,928.00 | 0.00 |
| March, 2024 | 2,45,945.00 | 1,49,189.00 | 0.00 | 4,91,494.00 | 0.00 |
| Total | 15,08,894.00 | 1,49,189.00 | 0.00 | 13,61,588.00 | 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 |