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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:-Kemtali |
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| Opening Balance | 15,63,689.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,000.00 | 0.00 | 0.00 | 64,786.00 | 9,220.00 |
| May, 2022 | 1,05,861.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 2,09,872.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,874.00 | 0.00 |
| August, 2022 | 2,58,116.00 | 0.00 | 0.00 | 47,686.40 | 0.00 |
| September, 2022 | 4,08,121.00 | 0.00 | 0.00 | 4,64,285.00 | 51,988.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 81,340.00 | 0.00 | 0.00 | 1,25,569.00 | 0.00 |
| December, 2022 | 50,845.00 | 0.00 | 0.00 | 1,88,189.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,610.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,880.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Total | 11,70,035.00 | 0.00 | 0.00 | 10,70,699.40 | 61,208.00 |
| 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 |