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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:-Chesrimai |
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| Opening Balance | 22,67,437.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,800.00 | 0.00 | 0.00 | 6,48,490.00 | 0.00 |
| May, 2022 | 1,31,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,78,702.00 | 1,541.00 |
| July, 2022 | 32,679.00 | 0.00 | 0.00 | 15,240.00 | 0.00 |
| August, 2022 | 2,48,625.00 | 0.00 | 0.00 | 46,213.00 | 0.00 |
| September, 2022 | 5,88,000.00 | 0.00 | 0.00 | 4,64,178.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,190.00 | 0.00 |
| November, 2022 | 81,040.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| December, 2022 | 16,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,500.00 | 0.00 | 0.00 | 4,68,890.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,436.00 | 0.00 | 0.00 | 1,37,463.00 | 0.00 |
| Total | 12,32,330.00 | 0.00 | 0.00 | 22,43,866.00 | 1,541.00 |
| 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 |