eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Bishalgarh,Village Panchayat & Equivalent:-Laxmibil |
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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 |
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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 |