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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:-Kaliram |
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| Opening Balance | 13,18,858.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,497.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2022 | 5,208.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 13,984.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 76,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,72,265.00 | 0.00 | 0.00 | 2,22,218.00 | 0.00 |
| October, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,733.00 | 0.00 | 0.00 | 12,252.00 | 0.00 |
| December, 2022 | 12,451.00 | 0.00 | 0.00 | 2,16,944.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,39,274.00 | 0.00 |
| February, 2023 | 415.00 | 0.00 | 0.00 | 70,930.00 | 0.00 |
| March, 2023 | 4,220.00 | 0.00 | 0.00 | 10,556.90 | 0.00 |
| Total | 5,53,203.00 | 0.00 | 0.00 | 10,73,674.90 | 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 |