eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TRIPURA
District:-Sepahijala,Block Panchayat & Equivalent:-Boxanagar,Village Panchayat & Equivalent:-Durgapur
Opening Balance 24,43,842.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 19,000.00 0.00 0.00 2,51,639.00 0.00
May, 2022 1,06,837.00 0.00 0.00 49,815.00 0.00
June, 2022 15,797.00 0.00 0.00 1,27,498.00 0.00
July, 2022 0.00 0.00 0.00 2,85,023.00 0.00
August, 2022 2,74,409.00 0.00 0.00 1,39,926.00 0.00
September, 2022 3,69,974.00 0.00 0.00 85,243.00 0.00
October, 2022 11,468.00 0.00 0.00 1,99,934.00 0.00
November, 2022 3,81,419.00 0.00 0.00 96,908.00 0.00
December, 2022 16,688.00 0.00 0.00 3,61,454.00 0.00
Januaury, 2023 0.00 0.00 0.00 98,220.00 0.00
February, 2023 0.00 0.00 0.00 44,044.00 0.00
March, 2023 13,658.00 0.00 0.00 1,13,036.00 0.00
Total 12,09,250.00 0.00 0.00 18,52,740.00 0.00
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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