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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:-South Kalamchora |
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| Opening Balance | 10,31,919.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,10,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,282.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,884.00 | 0.00 |
| August, 2022 | 3,42,238.00 | 0.00 | 0.00 | 1,91,726.00 | 0.00 |
| September, 2022 | 3,94,772.00 | 0.00 | 0.00 | 2,98,694.00 | 0.00 |
| October, 2022 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,17,873.00 | 0.00 | 0.00 | 33,866.00 | 0.00 |
| December, 2022 | 10,046.00 | 0.00 | 0.00 | 93,767.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,241.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,348.00 | 0.00 | 0.00 | 1,51,010.00 | 0.00 |
| Total | 10,39,063.00 | 0.00 | 0.00 | 9,32,470.00 | 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 |