|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Bishalgarh,Village Panchayat & Equivalent:-Bhatibari |
|||||
| Opening Balance | 5,60,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,91,505.00 | 0.00 | 0.00 | 1,03,011.00 | 0.00 |
| September, 2023 | 1,58,198.00 | 0.00 | 0.00 | 1,64,384.50 | 0.00 |
| October, 2023 | 63,732.00 | 0.00 | 0.00 | 1,04,667.00 | 0.00 |
| November, 2023 | 55,629.00 | 0.00 | 0.00 | 11,633.00 | 0.00 |
| December, 2023 | 1,378.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 4,219.00 | 0.00 | 0.00 | 1,50,022.00 | 0.00 |
| February, 2024 | 2,000.00 | 0.00 | 0.00 | 1,22,076.00 | 0.00 |
| March, 2024 | 2,48,342.00 | 0.00 | 0.00 | 1,31,554.00 | 0.00 |
| Total | 10,33,035.00 | 0.00 | 0.00 | 7,91,347.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |