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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:-East Durlovnarayan |
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| Opening Balance | 12,01,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,775.00 | 0.00 | 0.00 | 2,22,676.00 | 0.00 |
| May, 2022 | 1,14,941.00 | 0.00 | 0.00 | 79,532.00 | 0.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 2,43,644.00 | 0.00 |
| July, 2022 | 45,852.00 | 0.00 | 0.00 | 2,46,507.00 | 0.00 |
| August, 2022 | 2,91,950.00 | 0.00 | 0.00 | 78,082.00 | 0.00 |
| September, 2022 | 4,31,842.00 | 0.00 | 0.00 | 2,82,029.00 | 0.00 |
| October, 2022 | 40,990.00 | 0.00 | 0.00 | 1,03,566.00 | 0.00 |
| November, 2022 | 92,075.00 | 0.00 | 0.00 | 1,51,011.00 | 0.00 |
| December, 2022 | 1,46,345.00 | 0.00 | 0.00 | 6,44,648.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,180.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,135.00 | 0.00 | 0.00 | 26,430.00 | 0.00 |
| Total | 14,06,905.00 | 0.00 | 0.00 | 21,21,305.00 | 0.00 |
| 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 |