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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 Nalchar |
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| Opening Balance | 10,84,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,450.00 | 0.00 | 0.00 | 1,02,280.00 | 25,380.00 |
| May, 2022 | 1,38,627.00 | 0.00 | 0.00 | 50,665.00 | 0.00 |
| June, 2022 | 11,050.00 | 0.00 | 0.00 | 95,564.00 | 0.00 |
| July, 2022 | 25,373.00 | 0.00 | 0.00 | 1,35,214.00 | 0.00 |
| August, 2022 | 3,62,349.00 | 0.00 | 0.00 | 4,11,167.00 | 0.00 |
| September, 2022 | 5,36,731.00 | 0.00 | 0.00 | 3,94,228.00 | 0.00 |
| October, 2022 | 1,850.00 | 0.00 | 0.00 | 26,949.00 | 0.00 |
| November, 2022 | 89,359.00 | 0.00 | 0.00 | 2,61,487.00 | 0.00 |
| December, 2022 | 82,916.00 | 0.00 | 0.00 | 3,06,491.00 | 0.00 |
| Januaury, 2023 | 50,710.00 | 0.00 | 0.00 | 3,55,242.00 | 0.00 |
| February, 2023 | 200.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| March, 2023 | 15,299.00 | 0.00 | 0.00 | 81,014.00 | 0.00 |
| Total | 13,67,914.00 | 0.00 | 0.00 | 22,46,081.00 | 25,380.00 |
| 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 |