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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:-Routhkhala |
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| 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 |