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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:-Manikyanagar |
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| Opening Balance | 9,82,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,999.00 | 0.00 | 0.00 | 2,10,012.00 | 0.00 |
| May, 2022 | 1,06,454.00 | 0.00 | 0.00 | 18,470.00 | 0.00 |
| June, 2022 | 750.00 | 0.00 | 0.00 | 11,674.00 | 0.00 |
| July, 2022 | 6,100.00 | 0.00 | 0.00 | 1,06,626.00 | 0.00 |
| August, 2022 | 3,31,385.00 | 0.00 | 0.00 | 44,758.00 | 0.00 |
| September, 2022 | 3,96,874.00 | 0.00 | 0.00 | 2,00,899.00 | 0.00 |
| October, 2022 | 30,674.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| November, 2022 | 81,388.00 | 0.00 | 0.00 | 34,370.00 | 0.00 |
| December, 2022 | 9,681.00 | 0.00 | 0.00 | 50,829.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,809.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,213.00 | 0.00 | 0.00 | 50,680.00 | 0.00 |
| Total | 10,10,518.00 | 0.00 | 0.00 | 9,17,777.00 | 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 |