eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Bishalgarh,Village Panchayat & Equivalent:-Konaban |
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Opening Balance | 14,68,298.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 26,915.00 | 0.00 | 0.00 | 20,464.00 | 0.00 |
May, 2022 | 1,19,852.00 | 0.00 | 0.00 | 24,340.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,52,259.00 | 0.00 |
July, 2022 | 1,20,415.00 | 0.00 | 0.00 | 60,304.00 | 0.00 |
August, 2022 | 1,56,601.00 | 0.00 | 0.00 | 6,323.00 | 0.00 |
September, 2022 | 4,45,023.00 | 0.00 | 0.00 | 1,05,815.00 | 0.00 |
October, 2022 | 7,539.00 | 0.00 | 0.00 | 1,66,508.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,89,105.00 | 0.00 |
December, 2022 | 1,05,586.00 | 0.00 | 0.00 | 2,80,647.00 | 0.00 |
Januaury, 2023 | 5,588.00 | 0.00 | 0.00 | 37,820.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 14,494.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
Total | 10,02,013.00 | 0.00 | 0.00 | 15,44,785.00 | 0.00 |
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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 |