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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:-Brajapur |
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| Opening Balance | 14,84,303.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,999.00 | 0.00 | 0.00 | 9,33,625.00 | 4,20,238.00 |
| May, 2022 | 1,31,948.00 | 0.00 | 0.00 | 33,284.00 | 0.00 |
| June, 2022 | 1,477.00 | 0.00 | 0.00 | 12,235.00 | 0.00 |
| July, 2022 | 51,946.00 | 0.00 | 0.00 | 58,297.00 | 0.00 |
| August, 2022 | 1,03,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,08,231.00 | 0.00 | 0.00 | 1,79,256.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,744.00 | 0.00 |
| November, 2022 | 81,104.00 | 0.00 | 0.00 | 1,32,903.00 | 0.00 |
| December, 2022 | 10,810.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| Januaury, 2023 | 37,000.00 | 0.00 | 0.00 | 1,56,436.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,790.00 | 0.00 |
| March, 2023 | 5,762.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Total | 9,34,628.00 | 0.00 | 0.00 | 16,03,070.00 | 4,20,238.00 |
| 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 |