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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:-Mohanbhog,Village Panchayat & Equivalent:-Grantali |
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| Opening Balance | 8,04,398.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,000.00 | 0.00 | 0.00 | 81,994.00 | 0.00 |
| May, 2022 | 1,06,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,187.00 | 0.00 | 0.00 | 3,23,423.00 | 0.00 |
| July, 2022 | 1,200.00 | 0.00 | 0.00 | 67,875.00 | 0.00 |
| August, 2022 | 2,48,777.00 | 0.00 | 0.00 | 93,272.00 | 0.00 |
| September, 2022 | 3,74,440.00 | 0.00 | 0.00 | 3,05,520.40 | 0.00 |
| October, 2022 | 5,512.00 | 0.00 | 0.00 | 6,156.00 | 0.00 |
| November, 2022 | 87,617.00 | 0.00 | 0.00 | 43,397.00 | 0.00 |
| December, 2022 | 9,683.00 | 0.00 | 0.00 | 1,78,552.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,62,066.00 | 0.00 |
| February, 2023 | 6,392.00 | 0.00 | 0.00 | 1,40,439.00 | 0.00 |
| March, 2023 | 350.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| Total | 8,72,756.00 | 0.00 | 0.00 | 14,14,244.40 | 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 |