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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:-Valuarchar |
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| Opening Balance | 9,16,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,999.00 | 0.00 | 0.00 | 61,145.00 | 0.00 |
| May, 2022 | 92,051.00 | 0.00 | 0.00 | 7,012.00 | 0.00 |
| June, 2022 | 1,500.00 | 0.00 | 0.00 | 74,792.00 | 0.00 |
| July, 2022 | 27,007.00 | 0.00 | 0.00 | 1,91,792.00 | 0.00 |
| August, 2022 | 2,19,991.00 | 0.00 | 0.00 | 39,506.00 | 0.00 |
| September, 2022 | 3,32,426.00 | 0.00 | 0.00 | 2,11,801.00 | 0.00 |
| October, 2022 | 8,924.00 | 0.00 | 0.00 | 57,162.00 | 1,534.00 |
| November, 2022 | 84,823.00 | 0.00 | 0.00 | 66,676.00 | 0.00 |
| December, 2022 | 2,316.00 | 0.00 | 0.00 | 74,684.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,884.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,608.00 | 0.00 |
| March, 2023 | 8,229.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Total | 8,16,266.00 | 0.00 | 0.00 | 9,01,092.00 | 1,534.00 |
| 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 |