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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:-Ragunathpur |
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| Opening Balance | 15,57,625.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,764.00 | 0.00 | 0.00 | 1,72,951.00 | 0.00 |
| May, 2022 | 97,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,168.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| August, 2022 | 1,35,150.00 | 0.00 | 0.00 | 72,498.00 | 0.00 |
| September, 2022 | 4,54,822.00 | 0.00 | 0.00 | 1,98,914.00 | 0.00 |
| October, 2022 | 25,734.00 | 0.00 | 0.00 | 10,71,200.00 | 0.00 |
| November, 2022 | 77,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,050.00 | 0.00 | 0.00 | 16,220.00 | 2,500.00 |
| Januaury, 2023 | 3,963.00 | 0.00 | 0.00 | 96,583.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 515.00 | 0.00 |
| March, 2023 | 8,969.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| Total | 8,68,401.00 | 0.00 | 0.00 | 16,67,181.00 | 2,500.00 |
| 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 |