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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:-Chowmuhani |
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| Opening Balance | 20,03,354.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 88,967.20 | 0.00 |
| May, 2022 | 1,02,087.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| June, 2022 | 29,648.00 | 0.00 | 0.00 | 6,784.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 2,53,657.00 | 0.00 | 0.00 | 2,80,442.00 | 0.00 |
| September, 2022 | 3,81,412.00 | 0.00 | 0.00 | 1,80,567.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,925.00 | 0.00 |
| November, 2022 | 81,034.00 | 0.00 | 0.00 | 4,759.00 | 0.00 |
| December, 2022 | 29,322.00 | 0.00 | 0.00 | 22,024.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,447.00 | 0.00 |
| February, 2023 | 500.00 | 0.00 | 0.00 | 9,627.00 | 0.00 |
| March, 2023 | 2,255.00 | 0.00 | 0.00 | 31,587.00 | 0.00 |
| Total | 8,89,915.00 | 0.00 | 0.00 | 8,97,730.00 | 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 |