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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:-Mohanbhog,Village Panchayat & Equivalent:-Urmai |
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| Opening Balance | 11,59,632.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,415.00 | 379.00 |
| May, 2022 | 1,03,428.00 | 0.00 | 0.00 | 74,404.40 | 0.00 |
| June, 2022 | 15,938.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| July, 2022 | 2,040.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| August, 2022 | 2,53,490.00 | 0.00 | 0.00 | 29,572.00 | 0.00 |
| September, 2022 | 3,23,985.00 | 0.00 | 0.00 | 1,17,525.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,541.00 | 0.00 |
| November, 2022 | 81,983.00 | 0.00 | 0.00 | 5,881.00 | 0.00 |
| December, 2022 | 17,271.00 | 0.00 | 0.00 | 1,29,020.00 | 0.00 |
| Januaury, 2023 | 55,700.00 | 0.00 | 0.00 | 4,61,010.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| March, 2023 | 250.00 | 0.00 | 0.00 | 2,27,594.65 | 0.00 |
| Total | 8,54,085.00 | 0.00 | 0.00 | 14,70,363.05 | 379.00 |
| 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 |