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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:-Bishalgarh,Village Panchayat & Equivalent:-Badhyardighi |
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| Opening Balance | 22,76,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,52,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,21,032.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 8,248.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2023 | 1,220.00 | 0.00 | 0.00 | 8,313.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,728.50 | 0.00 |
| October, 2023 | 1,69,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,398.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,56,053.00 | 0.00 |
| February, 2024 | 3,43,667.00 | 0.00 | 0.00 | 4,53,268.00 | 0.00 |
| March, 2024 | 2,65,463.00 | 0.00 | 0.00 | 5,76,336.00 | 0.00 |
| Total | 13,62,082.00 | 0.00 | 0.00 | 16,75,196.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |