eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TRIPURA
District:-Sepahijala,Block Panchayat & Equivalent:-Boxanagar,Village Panchayat & Equivalent:-Madhya Boxanagar
Opening Balance 12,57,632.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 19,000.00 0.00 0.00 2,21,090.00 63,894.00
May, 2022 95,461.00 0.00 0.00 2,500.00 0.00
June, 2022 250.00 0.00 0.00 3,000.00 0.00
July, 2022 21,863.00 0.00 0.00 1,53,933.00 0.00
August, 2022 2,31,779.00 0.00 0.00 1,66,304.00 0.00
September, 2022 3,21,917.00 0.00 0.00 1,49,416.00 0.00
October, 2022 8,500.00 0.00 0.00 11,990.00 0.00
November, 2022 80,478.00 0.00 0.00 17,052.00 0.00
December, 2022 9,928.00 0.00 0.00 10,140.00 0.00
Januaury, 2023 500.00 0.00 0.00 2,50,507.00 0.00
February, 2023 0.00 0.00 0.00 10,828.00 0.00
March, 2023 8,715.00 0.00 0.00 95,495.00 0.00
Total 7,98,391.00 0.00 0.00 10,92,255.00 63,894.00
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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