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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:-Chandranagar |
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| Opening Balance | 17,20,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,962.00 | 0.00 | 0.00 | 2,39,296.00 | 24,150.00 |
| May, 2022 | 2,32,066.00 | 0.00 | 0.00 | 49,625.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,605.00 | 0.00 |
| August, 2022 | 1,55,934.00 | 0.00 | 0.00 | 1,63,968.00 | 0.00 |
| September, 2022 | 3,35,512.00 | 0.00 | 0.00 | 65,771.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,450.00 | 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 | 3,13,820.00 | 0.00 | 0.00 | 4,61,271.00 | 0.00 |
| February, 2023 | 11,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,277.00 | 0.00 | 0.00 | 13,694.00 | 0.00 |
| Total | 10,83,595.00 | 0.00 | 0.00 | 11,23,680.00 | 24,150.00 |
| 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 |