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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:-Madhya Boxanagar |
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| 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 |
| 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 |