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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:-Jumerdhapa |
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| Opening Balance | 14,84,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,880.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| May, 2022 | 1,18,976.00 | 0.00 | 0.00 | 1,97,228.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| July, 2022 | 21,744.00 | 0.00 | 0.00 | 87,913.00 | 0.00 |
| August, 2022 | 2,96,342.00 | 0.00 | 0.00 | 33,065.00 | 0.00 |
| September, 2022 | 4,22,402.00 | 0.00 | 0.00 | 4,65,262.00 | 42,482.00 |
| October, 2022 | 1,272.00 | 0.00 | 0.00 | 49,184.00 | 0.00 |
| November, 2022 | 1,09,400.00 | 0.00 | 0.00 | 2,07,056.00 | 0.00 |
| December, 2022 | 63,576.00 | 0.00 | 0.00 | 2,59,855.00 | 0.00 |
| Januaury, 2023 | 18,120.00 | 0.00 | 0.00 | 3,59,937.00 | 0.00 |
| February, 2023 | 1,740.00 | 0.00 | 0.00 | 1,09,144.00 | 0.00 |
| March, 2023 | 8,108.00 | 0.00 | 0.00 | 83,678.00 | 0.00 |
| Total | 10,99,560.00 | 0.00 | 0.00 | 19,36,222.00 | 42,482.00 |
| 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 |