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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:-South Madhupur |
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| Opening Balance | 13,59,575.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,960.00 | 0.00 | 0.00 | 88,133.00 | 8,497.00 |
| May, 2022 | 1,16,687.00 | 0.00 | 0.00 | 34,393.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| July, 2022 | 12,797.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| August, 2022 | 2,91,213.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2022 | 2,61,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,76,093.00 | 0.00 | 0.00 | 7,31,857.00 | 0.00 |
| March, 2023 | 4,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,04,985.00 | 0.00 | 0.00 | 8,68,433.00 | 8,497.00 |
| 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 |