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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:-Gakulnagar |
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| 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 |