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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 |
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| Opening Balance | 1,15,89,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,55,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,38,930.00 | 0.00 | 0.00 | 2,58,416.00 | 0.00 |
| June, 2023 | 1,01,334.00 | 0.00 | 0.00 | 11,41,115.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,970.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,35,243.00 | 0.00 |
| September, 2023 | 35,74,687.00 | 0.00 | 0.00 | 1,91,305.00 | 0.00 |
| October, 2023 | 1,000.00 | 0.00 | 0.00 | 2,66,231.00 | 3,42,295.00 |
| November, 2023 | 11,39,260.00 | 0.00 | 0.00 | 4,56,770.00 | 0.00 |
| December, 2023 | 5,13,619.00 | 0.00 | 0.00 | 6,30,729.00 | 0.00 |
| Januaury, 2024 | 4,36,800.00 | 0.00 | 0.00 | 16,51,444.00 | 0.00 |
| February, 2024 | 5,76,000.00 | 0.00 | 0.00 | 10,51,820.00 | 0.00 |
| March, 2024 | 1,77,673.00 | 0.00 | 0.00 | 19,77,459.00 | 0.00 |
| Total | 1,21,15,072.00 | 0.00 | 0.00 | 1,38,20,502.00 | 3,42,295.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |