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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:-Nabinagar |
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| Opening Balance | 7,96,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,671.00 | 2,340.00 |
| May, 2022 | 1,39,767.00 | 0.00 | 0.00 | 30,184.00 | 0.00 |
| June, 2022 | 24,460.00 | 0.00 | 0.00 | 4,14,135.00 | 0.00 |
| July, 2022 | 4,469.00 | 0.00 | 0.00 | 59,908.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,564.00 | 0.00 |
| September, 2022 | 5,76,099.00 | 0.00 | 0.00 | 87,226.00 | 0.00 |
| October, 2022 | 3,11,305.00 | 0.00 | 0.00 | 4,66,283.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,08,609.00 | 0.00 |
| December, 2022 | 87,307.00 | 0.00 | 0.00 | 2,48,651.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,798.00 | 0.00 |
| February, 2023 | 9,676.00 | 0.00 | 0.00 | 14,388.00 | 0.00 |
| March, 2023 | 1,057.00 | 0.00 | 0.00 | 15,537.00 | 0.00 |
| Total | 11,54,140.00 | 0.00 | 0.00 | 17,23,954.00 | 2,340.00 |
| 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 |