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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:-Nalchar |
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| Opening Balance | 43,38,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,38,431.00 | 0.00 | 0.00 | 3,36,618.00 | 0.00 |
| May, 2023 | 5,66,318.00 | 0.00 | 0.00 | 1,80,078.00 | 0.00 |
| June, 2023 | 85,813.00 | 0.00 | 0.00 | 75,722.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,82,271.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,47,802.00 | 0.00 |
| September, 2023 | 21,03,516.00 | 0.00 | 0.00 | 1,33,845.00 | 0.00 |
| October, 2023 | 36,000.00 | 0.00 | 0.00 | 2,49,060.00 | 0.00 |
| November, 2023 | 16,000.00 | 0.00 | 0.00 | 3,86,307.00 | 0.00 |
| December, 2023 | 10,73,967.00 | 0.00 | 0.00 | 5,68,145.00 | 0.00 |
| Januaury, 2024 | 2,85,600.00 | 0.00 | 0.00 | 2,67,694.00 | 0.00 |
| February, 2024 | 3,42,000.00 | 0.00 | 0.00 | 7,01,141.00 | 0.00 |
| March, 2024 | 1,06,800.00 | 0.00 | 0.00 | 7,08,250.00 | 0.00 |
| Total | 73,54,445.00 | 0.00 | 0.00 | 64,36,933.00 | 0.00 |
| 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 |