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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:-Kathalia,Village Panchayat & Equivalent:-Rabindranagar |
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| Opening Balance | 19,53,627.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,000.00 | 0.00 | 0.00 | 1,15,816.00 | 0.00 |
| May, 2022 | 1,16,493.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,022.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,611.00 | 0.00 | 0.00 | 77,608.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,196.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,81,528.00 | 0.00 |
| Januaury, 2023 | 61,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,34,952.00 | 0.00 | 0.00 | 4,65,670.00 | 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 |