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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:-Ashabari |
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| Opening Balance | 14,36,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,800.00 | 0.00 | 0.00 | 4,28,127.00 | 5,730.00 |
| May, 2022 | 1,10,191.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,491.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2022 | 2,75,072.00 | 0.00 | 0.00 | 77,132.00 | 0.00 |
| September, 2022 | 2,45,367.00 | 0.00 | 0.00 | 1,66,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,001.00 | 0.00 |
| November, 2022 | 2,27,503.00 | 0.00 | 0.00 | 1,87,016.00 | 0.00 |
| December, 2022 | 9,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 2,43,639.00 | 0.00 |
| February, 2023 | 900.00 | 0.00 | 0.00 | 1,63,020.00 | 0.00 |
| March, 2023 | 44,033.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| Total | 9,55,078.00 | 0.00 | 0.00 | 14,96,805.00 | 5,730.00 |
| 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 |