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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:-Rangamati |
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| Opening Balance | 12,26,011.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,300.00 | 0.00 | 0.00 | 30,092.00 | 0.00 |
| May, 2022 | 98,641.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 26,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,000.00 | 0.00 | 0.00 | 1,43,948.00 | 1,05,648.00 |
| August, 2022 | 2,56,124.00 | 0.00 | 0.00 | 1,88,533.00 | 0.00 |
| September, 2022 | 3,22,932.00 | 0.00 | 0.00 | 4,88,290.20 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,418.00 | 0.00 |
| November, 2022 | 77,725.00 | 0.00 | 0.00 | 23,080.00 | 0.00 |
| December, 2022 | 9,809.00 | 0.00 | 0.00 | 54,331.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,76,219.70 | 0.00 |
| February, 2023 | 12,970.00 | 0.00 | 0.00 | 3,21,383.00 | 0.00 |
| March, 2023 | 5,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,18,359.00 | 0.00 | 0.00 | 16,91,294.90 | 1,05,648.00 |
| 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 |