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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:-Mohanbhog |
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| Opening Balance | 6,15,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,56,472.00 | 0.00 | 0.00 | 33,155.00 | 0.00 |
| May, 2023 | 2,58,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,072.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 1,082.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| August, 2023 | 58,250.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| September, 2023 | 4,09,526.00 | 0.00 | 0.00 | 1,36,286.00 | 0.00 |
| October, 2023 | 3,98,436.00 | 0.00 | 0.00 | 67,266.00 | 0.00 |
| November, 2023 | 3,20,166.00 | 0.00 | 0.00 | 42,676.00 | 0.00 |
| December, 2023 | 94,879.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| Januaury, 2024 | 79,200.00 | 0.00 | 0.00 | 1,20,545.00 | 0.00 |
| February, 2024 | 3,67,872.00 | 0.00 | 0.00 | 83,797.00 | 0.00 |
| March, 2024 | 1,13,493.00 | 0.00 | 0.00 | 4,98,436.00 | 0.00 |
| Total | 30,66,948.00 | 0.00 | 0.00 | 14,55,511.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |