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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:-Kaiyadepha |
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| Opening Balance | 16,72,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,711.00 | 46,560.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,41,072.00 | 5,820.00 |
| June, 2022 | 1,80,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,394.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| August, 2022 | 1,75,732.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| September, 2022 | 2,63,597.00 | 0.00 | 0.00 | 19,072.00 | 0.00 |
| October, 2022 | 2,78,541.00 | 0.00 | 0.00 | 3,61,556.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,98,323.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,959.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,23,967.00 | 0.00 |
| February, 2023 | 88,378.00 | 0.00 | 0.00 | 2,12,218.00 | 0.00 |
| March, 2023 | 25,706.00 | 0.00 | 0.00 | 2,68,525.00 | 0.00 |
| Total | 13,13,006.00 | 0.00 | 0.00 | 20,13,163.00 | 52,380.00 |
| 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 |