eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Bishalgarh,Village Panchayat & Equivalent:-Gakulnagar |
|||||
Opening Balance | 19,73,117.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,17,208.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
May, 2022 | 1,45,320.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 95,284.00 | 0.00 |
July, 2022 | 34,327.00 | 0.00 | 0.00 | 56,585.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
September, 2022 | 9,11,685.00 | 0.00 | 0.00 | 3,12,212.00 | 0.00 |
October, 2022 | 890.00 | 0.00 | 0.00 | 1,16,692.00 | 0.00 |
November, 2022 | 5,29,198.00 | 0.00 | 0.00 | 5,42,332.00 | 0.00 |
December, 2022 | 5,887.00 | 0.00 | 0.00 | 6,22,853.00 | 0.00 |
Januaury, 2023 | 33,660.00 | 0.00 | 0.00 | 3,56,018.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 12,989.00 | 0.00 | 0.00 | 1,45,842.00 | 0.00 |
Total | 17,91,164.00 | 0.00 | 0.00 | 23,43,898.00 | 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 |