eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Bishalgarh,Village Panchayat & Equivalent:-Routhkhala |
|||||
Opening Balance | 23,21,545.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,260.00 | 0.00 | 0.00 | 1,33,144.00 | 0.00 |
May, 2022 | 1,53,601.00 | 0.00 | 0.00 | 91,045.00 | 0.00 |
June, 2022 | 1,180.00 | 0.00 | 0.00 | 1,78,607.00 | 0.00 |
July, 2022 | 26,670.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
August, 2022 | 1,83,887.00 | 0.00 | 0.00 | 1,37,716.00 | 0.00 |
September, 2022 | 2,75,830.00 | 0.00 | 0.00 | 2,03,347.00 | 0.00 |
October, 2022 | 2,99,693.00 | 0.00 | 0.00 | 2,95,906.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 54,660.00 | 0.00 |
December, 2022 | 1,12,955.00 | 0.00 | 0.00 | 4,07,143.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,87,512.00 | 0.00 |
March, 2023 | 28,515.00 | 0.00 | 0.00 | 4,60,348.00 | 0.00 |
Total | 10,87,591.00 | 0.00 | 0.00 | 23,92,644.00 | 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 |