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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:-Boxanagar |
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| Opening Balance | 59,23,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,09,523.00 | 0.00 | 0.00 | 3,22,317.00 | 0.00 |
| May, 2023 | 10,001.00 | 0.00 | 0.00 | 6,93,996.00 | 0.00 |
| June, 2023 | 5,46,622.00 | 0.00 | 0.00 | 13,61,383.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,76,268.00 | 0.00 |
| August, 2023 | 1,08,594.00 | 0.00 | 0.00 | 4,52,331.00 | 5,999.00 |
| September, 2023 | 11,08,729.00 | 0.00 | 0.00 | 10,88,869.00 | 0.00 |
| October, 2023 | 9,31,824.00 | 0.00 | 0.00 | 3,76,921.00 | 0.00 |
| November, 2023 | 10,001.00 | 0.00 | 0.00 | 6,56,790.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,20,510.00 | 0.00 |
| Januaury, 2024 | 8,25,912.00 | 0.00 | 0.00 | 8,056.00 | 0.00 |
| February, 2024 | 10,001.00 | 0.00 | 0.00 | 13,82,780.00 | 0.00 |
| March, 2024 | 44,812.00 | 0.00 | 0.00 | 10,80,099.00 | 37,217.00 |
| Total | 62,06,019.00 | 0.00 | 0.00 | 1,01,20,320.00 | 43,216.00 |
| 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 |