|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Bishalgarh,Village Panchayat & Equivalent:-Laxmibil |
|||||
| Opening Balance | 23,94,201.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,962.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,914.00 | 740.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,764.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,596.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2022 | 3,00,893.00 | 0.00 | 0.00 | 2,78,111.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,92,876.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,333.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,93,505.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,87,640.00 | 0.00 |
| March, 2023 | 6,06,631.00 | 0.00 | 0.00 | 4,93,846.00 | 0.00 |
| Total | 11,31,082.00 | 0.00 | 0.00 | 21,25,259.00 | 740.00 |
| 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 |