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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:-Bhati Larma |
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| Opening Balance | 13,04,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,021.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 99,943.00 | 0.00 | 0.00 | 3,63,434.00 | 0.00 |
| September, 2023 | 2,05,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,81,190.00 | 0.00 | 0.00 | 1,49,846.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| December, 2023 | 3,675.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 6,789.00 | 0.00 | 0.00 | 11,235.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,426.00 | 0.00 |
| March, 2024 | 3,77,285.00 | 0.00 | 0.00 | 3,33,219.00 | 0.00 |
| Total | 11,58,770.00 | 0.00 | 0.00 | 9,51,836.00 | 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 |