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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:-South Nalchar |
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| Opening Balance | 9,84,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,190.00 | 0.00 | 0.00 | 75,532.00 | 0.00 |
| May, 2022 | 2,04,528.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 17,865.00 | 0.00 | 0.00 | 94,080.00 | 0.00 |
| July, 2022 | 17,506.00 | 0.00 | 0.00 | 3,17,225.00 | 0.00 |
| August, 2022 | 3,14,521.00 | 0.00 | 0.00 | 1,59,794.00 | 0.00 |
| September, 2022 | 5,11,808.00 | 0.00 | 0.00 | 3,64,089.00 | 0.00 |
| October, 2022 | 34,237.00 | 0.00 | 0.00 | 1,07,361.00 | 0.00 |
| November, 2022 | 99,097.00 | 0.00 | 0.00 | 76,877.40 | 0.00 |
| December, 2022 | 8,480.00 | 0.00 | 0.00 | 71,761.00 | 0.00 |
| Januaury, 2023 | 62,500.00 | 0.00 | 0.00 | 2,90,659.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,475.00 | 0.00 |
| March, 2023 | 7,775.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| Total | 13,51,507.00 | 0.00 | 0.00 | 17,36,953.40 | 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 |