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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:-Boxanagar,Village Panchayat & Equivalent:-Anandanagar |
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| Opening Balance | 4,27,510.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 89,227.00 | 0.00 | 0.00 | 326.00 | 0.00 |
| June, 2022 | 57,136.00 | 0.00 | 0.00 | 2,59,177.00 | 0.00 |
| July, 2022 | 2,908.00 | 0.00 | 0.00 | 58,099.00 | 0.00 |
| August, 2022 | 2,14,827.00 | 0.00 | 0.00 | 14,218.00 | 0.00 |
| September, 2022 | 2,76,604.00 | 0.00 | 0.00 | 1,56,148.00 | 0.00 |
| October, 2022 | 10,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 77,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,456.00 | 0.00 | 0.00 | 1,02,516.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,59,760.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| March, 2023 | 2,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,54,527.00 | 0.00 | 0.00 | 8,69,194.00 | 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 |