|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Nalchar,Village Panchayat & Equivalent:-Poangbari |
|||||
| Opening Balance | 9,37,659.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,590.00 | 0.00 | 0.00 | 1,50,096.00 | 0.00 |
| May, 2022 | 1,13,811.00 | 0.00 | 0.00 | 60,387.40 | 0.00 |
| June, 2022 | 38,304.00 | 0.00 | 0.00 | 1,43,732.00 | 0.00 |
| July, 2022 | 6,990.00 | 0.00 | 0.00 | 76,724.00 | 0.00 |
| August, 2022 | 1,67,635.00 | 0.00 | 0.00 | 25,740.00 | 0.00 |
| September, 2022 | 5,61,197.00 | 0.00 | 0.00 | 2,58,767.00 | 11,613.00 |
| October, 2022 | 43,348.00 | 0.00 | 0.00 | 87,632.00 | 0.00 |
| November, 2022 | 81,983.00 | 0.00 | 0.00 | 52,732.00 | 0.00 |
| December, 2022 | 25,620.00 | 0.00 | 0.00 | 67,460.00 | 0.00 |
| Januaury, 2023 | 50,486.00 | 0.00 | 0.00 | 2,46,731.90 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,835.00 | 0.00 |
| March, 2023 | 11,574.00 | 0.00 | 0.00 | 2,34,682.70 | 0.00 |
| Total | 12,05,538.00 | 0.00 | 0.00 | 14,25,520.00 | 11,613.00 |
| 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 |