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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:-Gazaria |
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| Opening Balance | 11,82,228.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,649.00 | 0.00 | 0.00 | 46,492.00 | 0.00 |
| May, 2022 | 84,073.00 | 0.00 | 0.00 | 29,692.00 | 13,192.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,333.00 | 0.00 | 0.00 | 32,463.00 | 0.00 |
| September, 2022 | 3,76,523.00 | 0.00 | 0.00 | 2,31,150.00 | 0.00 |
| October, 2022 | 8,085.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,912.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,40,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,12,159.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,075.00 | 0.00 |
| March, 2023 | 89,309.00 | 0.00 | 0.00 | 2,50,085.00 | 0.00 |
| Total | 7,41,621.00 | 0.00 | 0.00 | 11,91,208.00 | 13,192.00 |
| 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 |