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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:-Laxmandhepa |
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| Opening Balance | 6,37,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,320.00 | 0.00 | 0.00 | 86,559.00 | 0.00 |
| May, 2022 | 1,87,288.00 | 0.00 | 0.00 | 2,24,265.00 | 0.00 |
| June, 2022 | 44,245.00 | 0.00 | 0.00 | 1,75,262.00 | 0.00 |
| July, 2022 | 9,901.00 | 0.00 | 0.00 | 24,499.00 | 0.00 |
| August, 2022 | 2,71,274.00 | 0.00 | 0.00 | 75,271.00 | 0.00 |
| September, 2022 | 4,22,858.00 | 0.00 | 0.00 | 3,01,351.00 | 0.00 |
| October, 2022 | 12,092.00 | 0.00 | 0.00 | 22,468.00 | 0.00 |
| November, 2022 | 92,799.00 | 0.00 | 0.00 | 37,337.00 | 0.00 |
| December, 2022 | 40,803.00 | 0.00 | 0.00 | 72,607.00 | 0.00 |
| Januaury, 2023 | 10,848.00 | 0.00 | 0.00 | 92,481.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,28,926.00 | 0.00 |
| March, 2023 | 22,608.00 | 0.00 | 0.00 | 3,03,397.00 | 0.00 |
| Total | 11,98,036.00 | 0.00 | 0.00 | 15,44,423.00 | 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 |