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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:-Pathariadwar |
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| Opening Balance | 3,79,936.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,075.00 | 0.00 | 0.00 | 42,761.00 | 0.00 |
| May, 2023 | 79,019.00 | 0.00 | 0.00 | 8,480.00 | 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 | 4,39,550.00 | 0.00 | 0.00 | 52,020.00 | 0.00 |
| September, 2023 | 1,64,295.00 | 0.00 | 0.00 | 66,324.50 | 0.00 |
| October, 2023 | 1,37,632.00 | 0.00 | 0.00 | 2,18,028.00 | 0.00 |
| November, 2023 | 58,902.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| December, 2023 | 989.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| Januaury, 2024 | 10,623.00 | 0.00 | 0.00 | 1,41,937.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 25,533.00 | 0.00 |
| March, 2024 | 2,00,554.00 | 0.00 | 0.00 | 1,67,043.00 | 0.00 |
| Total | 13,13,139.00 | 0.00 | 0.00 | 7,29,202.50 | 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 |