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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:-Charilam |
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| Opening Balance | 40,33,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,53,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,89,267.00 | 0.00 | 0.00 | 2,52,846.00 | 0.00 |
| June, 2023 | 5,360.00 | 0.00 | 0.00 | 40,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,576.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,850.00 | 0.00 |
| September, 2023 | 6,90,555.00 | 0.00 | 0.00 | 1,16,550.00 | 0.00 |
| October, 2023 | 7,74,230.00 | 0.00 | 0.00 | 2,51,296.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,81,373.00 | 0.00 |
| December, 2023 | 8,039.00 | 0.00 | 0.00 | 7,48,835.00 | 0.00 |
| Januaury, 2024 | 4,62,523.00 | 0.00 | 0.00 | 7,41,910.00 | 19,280.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,839.00 | 17,680.00 |
| March, 2024 | 2,69,563.00 | 0.00 | 0.00 | 1,22,605.00 | 0.00 |
| Total | 42,53,460.00 | 0.00 | 0.00 | 26,60,070.00 | 36,960.00 |
| 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 |