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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:-Nalchar,Village Panchayat & Equivalent:-Chandanmura |
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| Opening Balance | 8,17,406.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,076.00 | 0.00 | 0.00 | 81,496.00 | 0.00 |
| May, 2022 | 93,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,077.00 | 0.00 | 0.00 | 64,852.00 | 0.00 |
| August, 2022 | 2,22,301.00 | 0.00 | 0.00 | 36,765.00 | 0.00 |
| September, 2022 | 2,95,806.00 | 0.00 | 0.00 | 1,37,271.00 | 0.00 |
| October, 2022 | 424.00 | 0.00 | 0.00 | 70,808.00 | 0.00 |
| November, 2022 | 78,135.00 | 0.00 | 0.00 | 83,878.00 | 0.00 |
| December, 2022 | 23,063.00 | 0.00 | 0.00 | 26,274.00 | 0.00 |
| Januaury, 2023 | 20,162.00 | 0.00 | 0.00 | 95,504.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 97,501.00 | 0.00 |
| March, 2023 | 18,795.00 | 0.00 | 0.00 | 65,282.00 | 0.00 |
| Total | 8,25,001.00 | 0.00 | 0.00 | 7,59,631.00 | 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 |