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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:-Khas Chowmuhani |
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| Opening Balance | 19,76,058.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,193.00 | 0.00 | 0.00 | 32,459.00 | 0.00 |
| May, 2022 | 1,11,041.00 | 0.00 | 0.00 | 22,499.00 | 0.00 |
| June, 2022 | 26,094.00 | 0.00 | 0.00 | 1,08,358.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,340.00 | 0.00 |
| August, 2022 | 2,41,884.00 | 0.00 | 0.00 | 2,70,888.00 | 0.00 |
| September, 2022 | 3,56,044.00 | 0.00 | 0.00 | 2,23,577.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 78,647.00 | 0.00 | 0.00 | 16,545.00 | 0.00 |
| December, 2022 | 26,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,200.00 | 0.00 | 0.00 | 2,10,436.90 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,49,902.00 | 0.00 |
| Total | 9,03,837.00 | 0.00 | 0.00 | 11,11,354.90 | 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 |