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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:-Lembutali |
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| Opening Balance | 7,83,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,582.00 | 0.00 | 0.00 | 17,710.00 | 0.00 |
| May, 2023 | 1,10,783.00 | 0.00 | 0.00 | 1,64,771.00 | 0.00 |
| June, 2023 | 3,054.00 | 0.00 | 0.00 | 9,773.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,959.00 | 0.00 |
| August, 2023 | 5,79,150.00 | 0.00 | 0.00 | 1,38,288.00 | 0.00 |
| September, 2023 | 2,55,291.00 | 0.00 | 0.00 | 2,83,008.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,35,422.00 | 0.00 | 0.00 | 5,38,908.00 | 0.00 |
| Januaury, 2024 | 28,491.00 | 0.00 | 0.00 | 74,933.00 | 0.00 |
| February, 2024 | 7,026.00 | 0.00 | 0.00 | 2,41,238.00 | 0.00 |
| March, 2024 | 48,382.00 | 0.00 | 0.00 | 7,254.00 | 0.00 |
| Total | 16,33,181.00 | 0.00 | 0.00 | 15,81,842.50 | 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 |