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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:-Kathalia |
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| Opening Balance | 84,88,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,76,630.00 | 0.00 | 0.00 | 10,89,498.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,33,332.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,89,717.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,56,558.00 | 0.00 |
| September, 2023 | 11,36,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,36,007.00 | 0.00 | 0.00 | 5,01,242.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,60,225.00 | 14,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,62,386.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,69,721.00 | 0.00 |
| Total | 50,48,644.00 | 0.00 | 0.00 | 61,62,679.00 | 14,600.00 |
| 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 |