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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:-East Gakulnagar |
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| Opening Balance | 10,76,985.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,960.00 | 0.00 | 0.00 | 1,98,025.00 | 0.00 |
| May, 2022 | 93,111.00 | 0.00 | 0.00 | 7,808.00 | 0.00 |
| June, 2022 | 3,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 4,466.70 | 0.00 | 0.00 | 45,976.00 | 0.00 |
| August, 2022 | 1,90,302.00 | 0.00 | 0.00 | 1,41,383.00 | 2,503.00 |
| September, 2022 | 3,56,572.00 | 0.00 | 0.00 | 1,64,573.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| November, 2022 | 76,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,23,337.00 | 0.00 | 0.00 | 89,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,264.00 | 0.00 |
| February, 2023 | 7,281.00 | 0.00 | 0.00 | 2,34,318.00 | 0.00 |
| March, 2023 | 3,906.00 | 0.00 | 0.00 | 1,12,166.00 | 0.00 |
| Total | 10,81,391.70 | 0.00 | 0.00 | 11,76,913.00 | 2,503.00 |
| 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 |