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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:-Charilam,Village Panchayat & Equivalent:-North Brajapur |
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| Opening Balance | 27,08,629.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,190.00 | 0.00 | 0.00 | 3,62,802.00 | 0.00 |
| May, 2022 | 1,34,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| July, 2022 | 36,180.00 | 0.00 | 0.00 | 97,520.00 | 0.00 |
| August, 2022 | 2,52,838.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| September, 2022 | 3,09,314.00 | 0.00 | 0.00 | 5,78,448.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,028.00 | 0.00 |
| November, 2022 | 81,295.00 | 0.00 | 0.00 | 3,32,849.00 | 0.00 |
| December, 2022 | 14,689.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 61,633.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,612.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
| Total | 9,22,425.00 | 0.00 | 0.00 | 16,15,280.00 | 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 |