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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 Charilam |
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| Opening Balance | 23,81,347.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,400.00 | 0.00 | 0.00 | 1,25,170.00 | 0.00 |
| May, 2022 | 1,21,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,295.00 | 0.00 |
| July, 2022 | 71,334.00 | 0.00 | 0.00 | 3,39,306.00 | 0.00 |
| August, 2022 | 3,04,725.00 | 0.00 | 0.00 | 53,742.00 | 0.00 |
| September, 2022 | 4,26,520.00 | 0.00 | 0.00 | 1,88,608.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,352.00 | 0.00 |
| November, 2022 | 86,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44,012.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| Januaury, 2023 | 30,398.00 | 0.00 | 0.00 | 3,89,498.00 | 0.00 |
| February, 2023 | 1,550.00 | 0.00 | 0.00 | 42,624.00 | 0.00 |
| March, 2023 | 33,852.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
| Total | 11,22,278.00 | 0.00 | 0.00 | 12,74,635.00 | 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 |