|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-Sepahijala |
|||||
| Opening Balance | 20,99,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,87,112.00 | 0.00 | 0.00 | 1,30,139.00 | 0.00 |
| May, 2023 | 6,53,733.00 | 0.00 | 0.00 | 67,918.00 | 0.00 |
| June, 2023 | 70,957.00 | 0.00 | 0.00 | 1,27,237.00 | 0.00 |
| July, 2023 | 3,000.00 | 0.00 | 0.00 | 1,09,118.00 | 0.00 |
| August, 2023 | 27,000.00 | 0.00 | 0.00 | 2,23,067.00 | 0.00 |
| September, 2023 | 37,92,736.00 | 0.00 | 0.00 | 4,57,794.00 | 0.00 |
| October, 2023 | 80,539.00 | 0.00 | 0.00 | 6,35,918.00 | 0.00 |
| November, 2023 | 25,50,149.00 | 0.00 | 0.00 | 45,463.00 | 0.00 |
| December, 2023 | 2,02,433.64 | 0.00 | 0.00 | 19,07,458.00 | 0.00 |
| Januaury, 2024 | 20,002.36 | 0.00 | 0.00 | 12,61,129.00 | 0.00 |
| February, 2024 | 51,000.00 | 0.00 | 0.00 | 6,47,962.00 | 0.00 |
| March, 2024 | 3,74,183.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| Total | 1,09,12,845.00 | 0.00 | 0.00 | 57,09,603.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |