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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:-Boxanagar,Village Panchayat & Equivalent:-Nabadwipchandranagar |
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| Opening Balance | 14,77,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,543.00 | 0.00 | 0.00 | 2,53,816.00 | 2,50,302.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,394.00 | 1,23,394.00 |
| June, 2022 | 1,46,311.00 | 0.00 | 0.00 | 2,21,615.00 | 0.00 |
| July, 2022 | 6,866.00 | 0.00 | 0.00 | 69,936.00 | 0.00 |
| August, 2022 | 2,02,035.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| September, 2022 | 2,40,618.00 | 0.00 | 0.00 | 81,969.00 | 0.00 |
| October, 2022 | 11,096.00 | 0.00 | 0.00 | 71,924.00 | 0.00 |
| November, 2022 | 76,101.00 | 0.00 | 0.00 | 1,43,825.54 | 0.00 |
| December, 2022 | 12,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,402.66 | 0.00 |
| March, 2023 | 18,501.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 7,19,156.00 | 0.00 | 0.00 | 10,22,132.20 | 3,73,696.00 |
| 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 |