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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:-Krishna Kishorenagar |
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| Opening Balance | 20,40,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,962.00 | 0.00 | 0.00 | 2,37,965.00 | 31,210.00 |
| May, 2022 | 1,47,676.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,508.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,68,241.00 | 0.00 | 0.00 | 1,55,020.00 | 0.00 |
| September, 2022 | 6,05,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,793.00 | 348.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,845.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| Januaury, 2023 | 3,65,310.00 | 0.00 | 0.00 | 8,90,397.00 | 0.00 |
| February, 2023 | 130.00 | 0.00 | 0.00 | 61,663.00 | 0.00 |
| March, 2023 | 26,551.00 | 0.00 | 0.00 | 30,969.00 | 0.00 |
| Total | 13,35,995.00 | 0.00 | 0.00 | 18,86,310.00 | 31,558.00 |
| 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 |