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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:-Taksa Para |
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| Opening Balance | 9,00,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,390.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| May, 2022 | 81,342.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2022 | 3,37,946.00 | 0.00 | 0.00 | 1,45,984.00 | 0.00 |
| July, 2022 | 31,471.00 | 0.00 | 0.00 | 70,932.00 | 0.00 |
| August, 2022 | 1,97,606.00 | 0.00 | 0.00 | 88,345.00 | 0.00 |
| September, 2022 | 3,26,266.00 | 0.00 | 0.00 | 2,37,834.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 88,095.00 | 0.00 | 0.00 | 2,59,412.00 | 0.00 |
| December, 2022 | 19,987.00 | 0.00 | 0.00 | 1,89,760.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,776.00 | 0.00 |
| February, 2023 | 400.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 17,735.00 | 0.00 | 0.00 | 74,047.00 | 0.00 |
| Total | 11,44,238.00 | 0.00 | 0.00 | 13,23,490.00 | 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 |