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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:-Kamrangatali |
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| Opening Balance | 8,41,091.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,665.00 | 0.00 |
| May, 2022 | 78,602.00 | 0.00 | 0.00 | 20,092.00 | 0.00 |
| June, 2022 | 5,635.00 | 0.00 | 0.00 | 46,948.00 | 0.00 |
| July, 2022 | 14,925.00 | 0.00 | 0.00 | 36,396.00 | 0.00 |
| August, 2022 | 1,89,310.00 | 0.00 | 0.00 | 1,10,744.00 | 0.00 |
| September, 2022 | 2,31,112.00 | 0.00 | 0.00 | 1,41,728.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 85,679.00 | 0.00 | 0.00 | 26,002.66 | 0.00 |
| December, 2022 | 6,033.00 | 0.00 | 0.00 | 30,094.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,764.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| Total | 6,17,060.00 | 0.00 | 0.00 | 6,81,420.06 | 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 |