eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Boxanagar,Village Panchayat & Equivalent:-Matinagar |
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Opening Balance | 21,52,002.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 38,999.00 | 0.00 | 0.00 | 8,36,162.00 | 0.00 |
May, 2022 | 1,58,081.00 | 0.00 | 0.00 | 72,483.00 | 34,534.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 8,306.00 | 0.00 | 0.00 | 2,01,544.00 | 0.00 |
August, 2022 | 3,67,796.00 | 0.00 | 0.00 | 2,62,423.00 | 0.00 |
September, 2022 | 4,91,940.00 | 0.00 | 0.00 | 82,605.00 | 0.00 |
October, 2022 | 15,020.00 | 0.00 | 0.00 | 1,80,678.00 | 0.00 |
November, 2022 | 1,12,860.00 | 0.00 | 0.00 | 2,69,144.00 | 4,800.00 |
December, 2022 | 13,481.00 | 0.00 | 0.00 | 1,30,830.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,586.00 | 0.00 | 0.00 | 1,40,604.00 | 0.00 |
Total | 12,13,069.00 | 0.00 | 0.00 | 21,76,473.00 | 39,334.00 |
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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 |