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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:-Nehal Chandranagar |
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| Opening Balance | 17,85,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,962.00 | 0.00 | 0.00 | 51,751.00 | 0.00 |
| May, 2022 | 1,13,922.00 | 0.00 | 0.00 | 1,71,731.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,55,342.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| October, 2022 | 3,892.00 | 0.00 | 0.00 | 63,711.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,71,474.00 | 0.00 |
| December, 2022 | 1,53,656.00 | 0.00 | 0.00 | 1,42,075.00 | 0.00 |
| Januaury, 2023 | 7,791.00 | 0.00 | 0.00 | 94,265.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,686.00 | 0.00 | 0.00 | 48,020.00 | 0.00 |
| Total | 9,59,388.00 | 0.00 | 0.00 | 11,37,577.00 | 0.00 |
| 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 |