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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:-Harishnagar |
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| Opening Balance | 8,47,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,38,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,04,842.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58,853.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,861.00 | 43,096.00 |
| August, 2023 | 1,100.00 | 0.00 | 0.00 | 4,89,230.00 | 0.00 |
| September, 2023 | 2,53,150.00 | 0.00 | 0.00 | 96,822.00 | 0.00 |
| October, 2023 | 1,12,540.00 | 0.00 | 0.00 | 1,39,650.00 | 0.00 |
| November, 2023 | 72,343.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,075.00 | 0.00 |
| February, 2024 | 2,69,122.00 | 0.00 | 0.00 | 2,34,952.25 | 1,795.00 |
| March, 2024 | 55,126.00 | 0.00 | 0.00 | 73,771.00 | 0.00 |
| Total | 12,06,717.00 | 0.00 | 0.00 | 13,24,764.25 | 44,891.00 |
| 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 |