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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:-Charilam,Village Panchayat & Equivalent:-Aralia |
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| Opening Balance | 22,52,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,28,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 1,48,293.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,302.00 | 0.00 |
| July, 2023 | 600.00 | 0.00 | 0.00 | 2,77,128.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 4,97,300.00 | 0.00 | 0.00 | 2,03,608.00 | 0.00 |
| October, 2023 | 1,60,623.00 | 0.00 | 0.00 | 1,69,714.00 | 0.00 |
| November, 2023 | 92,688.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
| December, 2023 | 23,277.00 | 0.00 | 0.00 | 1,32,643.00 | 0.00 |
| Januaury, 2024 | 1,185.00 | 0.00 | 0.00 | 1,31,825.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2024 | 88,604.00 | 0.00 | 0.00 | 5,96,395.00 | 0.00 |
| Total | 13,98,060.00 | 0.00 | 0.00 | 18,25,028.00 | 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 |