eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Kathalia,Village Panchayat & Equivalent:-Dhanpur |
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Opening Balance | 15,29,410.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 59,092.00 | 0.00 | 0.00 | 1,48,017.00 | 0.00 |
May, 2022 | 1,03,451.00 | 0.00 | 0.00 | 77,655.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 59,729.00 | 5,850.00 |
July, 2022 | 35,995.00 | 0.00 | 0.00 | 63,333.00 | 5,850.00 |
August, 2022 | 1,50,632.00 | 0.00 | 0.00 | 15,402.00 | 0.00 |
September, 2022 | 2,25,948.00 | 0.00 | 0.00 | 26,456.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,44,353.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,455.00 | 0.00 |
February, 2023 | 9,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 63,247.00 | 0.00 | 0.00 | 44,976.00 | 0.00 |
Total | 6,47,886.00 | 0.00 | 0.00 | 8,07,376.00 | 11,700.00 |
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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 |