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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:-West Durlovnarayan |
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| Opening Balance | 4,18,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,500.00 | 0.00 | 0.00 | 1,40,779.00 | 22,715.00 |
| May, 2022 | 76,593.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| June, 2022 | 3,810.00 | 0.00 | 0.00 | 37,575.00 | 0.00 |
| July, 2022 | 8,872.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| August, 2022 | 1,66,572.00 | 0.00 | 0.00 | 31,694.00 | 0.00 |
| September, 2022 | 2,48,599.00 | 0.00 | 0.00 | 1,93,528.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 75,516.00 | 0.00 | 0.00 | 1,29,577.00 | 0.00 |
| December, 2022 | 4,138.00 | 0.00 | 0.00 | 1,18,432.00 | 5,865.00 |
| Januaury, 2023 | 3,255.00 | 0.00 | 0.00 | 2,53,043.00 | 4,260.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,500.00 | 0.00 | 0.00 | 46,082.00 | 0.00 |
| Total | 6,40,355.00 | 0.00 | 0.00 | 10,13,710.00 | 32,840.00 |
| 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 |