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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:-Kasba |
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| Opening Balance | 20,74,861.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,326.00 | 0.00 | 0.00 | 2,33,434.00 | 0.00 |
| May, 2022 | 1,45,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,88,872.00 | 0.00 | 0.00 | 1,98,963.00 | 0.00 |
| September, 2022 | 4,29,057.00 | 0.00 | 0.00 | 3,00,383.00 | 0.00 |
| October, 2022 | 11,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,14,671.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,10,331.00 | 0.00 |
| Januaury, 2023 | 1,00,729.00 | 0.00 | 0.00 | 7,51,219.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| March, 2023 | 5,648.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 11,91,768.00 | 0.00 | 0.00 | 21,48,201.00 | 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 |