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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:-Mohanbhog,Village Panchayat & Equivalent:-East Chandigarh |
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| Opening Balance | 13,22,062.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,625.00 | 0.00 |
| May, 2022 | 1,14,156.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 15,593.00 | 0.00 | 0.00 | 2,27,481.00 | 0.00 |
| July, 2022 | 6,958.00 | 0.00 | 0.00 | 11,784.00 | 0.00 |
| August, 2022 | 2,84,046.00 | 0.00 | 0.00 | 3,13,827.00 | 0.00 |
| September, 2022 | 5,00,979.00 | 0.00 | 0.00 | 3,96,728.40 | 0.00 |
| October, 2022 | 30,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,011.00 | 0.00 | 0.00 | 2,14,569.00 | 6,004.00 |
| December, 2022 | 18,678.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2023 | 4,170.00 | 0.00 | 0.00 | 54,161.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,632.00 | 0.00 |
| March, 2023 | 3,600.00 | 0.00 | 0.00 | 57,737.90 | 0.00 |
| Total | 10,78,719.00 | 0.00 | 0.00 | 15,00,045.30 | 6,004.00 |
| 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 |