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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:-Kamalasagar |
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| Opening Balance | 15,50,826.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,519.00 | 0.00 | 0.00 | 37,890.00 | 0.00 |
| May, 2022 | 1,16,418.00 | 0.00 | 0.00 | 38,410.00 | 0.00 |
| June, 2022 | 995.00 | 0.00 | 0.00 | 91,223.00 | 0.00 |
| July, 2022 | 7,947.00 | 0.00 | 0.00 | 87,382.00 | 0.00 |
| August, 2022 | 2,98,196.00 | 0.00 | 0.00 | 24,260.00 | 0.00 |
| September, 2022 | 4,01,074.00 | 0.00 | 0.00 | 2,02,872.00 | 0.00 |
| October, 2022 | 6,906.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| November, 2022 | 82,855.00 | 0.00 | 0.00 | 7,99,246.00 | 0.00 |
| December, 2022 | 4,412.00 | 0.00 | 0.00 | 39,214.00 | 3,434.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,550.00 | 0.00 |
| February, 2023 | 6,758.00 | 0.00 | 0.00 | 1,32,015.00 | 0.00 |
| March, 2023 | 3,153.00 | 0.00 | 0.00 | 75,562.00 | 0.00 |
| Total | 9,63,233.00 | 0.00 | 0.00 | 16,76,524.00 | 3,434.00 |
| 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 |