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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:-Bishalgarh,Village Panchayat & Equivalent:-Champamura |
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| Opening Balance | 18,40,909.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,19,862.00 | 0.00 | 0.00 | 67,747.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,260.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,01,699.00 | 0.00 | 0.00 | 1,61,171.00 | 0.00 |
| September, 2022 | 6,31,397.00 | 0.00 | 0.00 | 3,61,928.00 | 0.00 |
| October, 2022 | 30,401.00 | 0.00 | 0.00 | 2,21,109.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,730.00 | 0.00 |
| December, 2022 | 86,497.00 | 0.00 | 0.00 | 1,18,002.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,175.00 | 17,390.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,162.00 | 0.00 |
| March, 2023 | 22,186.00 | 0.00 | 0.00 | 1,52,325.00 | 0.00 |
| Total | 11,49,659.00 | 0.00 | 0.00 | 13,66,609.00 | 17,390.00 |
| 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 |