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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:-Kamalnagar |
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| Opening Balance | 23,36,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,832.00 | 0.00 | 0.00 | 3,03,131.00 | 0.00 |
| May, 2022 | 1,06,493.00 | 0.00 | 0.00 | 3,707.00 | 0.00 |
| June, 2022 | 59,638.00 | 0.00 | 0.00 | 4,47,888.00 | 1,38,445.00 |
| July, 2022 | 10,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,60,169.00 | 0.00 | 0.00 | 2,18,351.00 | 0.00 |
| September, 2022 | 3,62,652.00 | 0.00 | 0.00 | 95,296.00 | 0.00 |
| October, 2022 | 20,292.00 | 0.00 | 0.00 | 2,17,390.00 | 0.00 |
| November, 2022 | 88,669.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| December, 2022 | 18,927.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,39,150.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 12,199.00 | 0.00 | 0.00 | 1,34,571.00 | 0.00 |
| Total | 9,87,140.00 | 0.00 | 0.00 | 16,52,664.00 | 1,38,445.00 |
| 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 |