eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Boxanagar,Village Panchayat & Equivalent:-Durgapur |
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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 |