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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:-Golaghati |
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| Opening Balance | 23,99,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,583.00 | 0.00 | 0.00 | 1,47,001.00 | 0.00 |
| May, 2022 | 1,72,978.00 | 0.00 | 0.00 | 4,47,271.00 | 0.00 |
| June, 2022 | 1,500.00 | 0.00 | 0.00 | 56,523.00 | 0.00 |
| July, 2022 | 18,456.00 | 0.00 | 0.00 | 35,839.00 | 0.00 |
| August, 2022 | 2,59,061.00 | 0.00 | 0.00 | 10,38,006.00 | 0.00 |
| September, 2022 | 7,86,670.00 | 0.00 | 0.00 | 4,29,948.00 | 0.00 |
| October, 2022 | 9,976.00 | 0.00 | 0.00 | 86,970.00 | 0.00 |
| November, 2022 | 88,900.00 | 0.00 | 0.00 | 1,18,331.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,145.00 | 0.00 |
| Januaury, 2023 | 12,652.00 | 0.00 | 0.00 | 61,509.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,72,786.00 | 0.00 |
| Total | 14,14,776.00 | 0.00 | 0.00 | 26,38,329.00 | 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 |