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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Charilam,Village Panchayat & Equivalent:-Barjala |
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| Opening Balance | 13,00,883.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,04,878.00 | 0.00 |
| May, 2022 | 1,26,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,030.00 | 0.00 | 0.00 | 48,502.00 | 0.00 |
| July, 2022 | 18,884.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2022 | 2,36,168.00 | 0.00 | 0.00 | 5,16,114.00 | 0.00 |
| September, 2022 | 4,12,748.00 | 0.00 | 0.00 | 2,61,136.00 | 0.00 |
| October, 2022 | 2,431.00 | 0.00 | 0.00 | 2,968.00 | 0.00 |
| November, 2022 | 77,676.00 | 0.00 | 0.00 | 1,05,827.00 | 0.00 |
| December, 2022 | 6,913.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 62,276.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,835.00 | 0.00 | 0.00 | 1,46,164.00 | 0.00 |
| Total | 9,00,462.00 | 0.00 | 0.00 | 15,98,365.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |