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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:-Rajibnagar |
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| Opening Balance | 5,30,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,426.00 | 0.00 | 0.00 | 76,782.00 | 0.00 |
| May, 2022 | 71,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,682.00 | 0.00 | 0.00 | 6,768.00 | 0.00 |
| July, 2022 | 10,875.00 | 0.00 | 0.00 | 63,297.00 | 0.00 |
| August, 2022 | 1,61,170.00 | 0.00 | 0.00 | 1,24,054.00 | 0.00 |
| September, 2022 | 2,57,886.00 | 0.00 | 0.00 | 2,16,880.00 | 0.00 |
| October, 2022 | 20,424.00 | 0.00 | 0.00 | 33,897.00 | 0.00 |
| November, 2022 | 95,127.00 | 0.00 | 0.00 | 1,33,706.00 | 0.00 |
| December, 2022 | 13,062.00 | 0.00 | 0.00 | 24,274.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 1,46,492.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 697.00 | 0.00 | 0.00 | 26,933.00 | 0.00 |
| Total | 6,66,133.00 | 0.00 | 0.00 | 8,53,083.00 | 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 |