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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:-Shibnagar |
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| Opening Balance | 3,50,257.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,000.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| May, 2022 | 96,324.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 6,125.00 | 0.00 | 0.00 | 20,790.00 | 0.00 |
| July, 2022 | 42,000.00 | 0.00 | 0.00 | 1,39,518.00 | 0.00 |
| August, 2022 | 76,227.00 | 0.00 | 0.00 | 33,172.00 | 0.00 |
| September, 2022 | 3,36,906.00 | 0.00 | 0.00 | 2,35,052.00 | 1,404.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 95,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,526.00 | 0.00 | 0.00 | 45,207.40 | 0.00 |
| Januaury, 2023 | 10,700.00 | 0.00 | 0.00 | 56,418.00 | 0.00 |
| February, 2023 | 19,700.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 12,000.00 | 0.00 | 0.00 | 51,631.80 | 0.00 |
| Total | 7,28,003.00 | 0.00 | 0.00 | 6,61,889.20 | 1,404.00 |
| 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 |