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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:-Padmini Nagar |
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| Opening Balance | 6,29,113.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
| May, 2022 | 40,081.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2022 | 10,075.00 | 0.00 | 0.00 | 1,28,350.00 | 0.00 |
| July, 2022 | 9,900.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 9,900.00 | 0.00 | 0.00 | 53,180.00 | 0.00 |
| September, 2022 | 3,21,022.00 | 0.00 | 0.00 | 43,652.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| November, 2022 | 21,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,624.00 | 0.00 | 0.00 | 89,287.00 | 0.00 |
| Januaury, 2023 | 6,630.00 | 0.00 | 0.00 | 49,213.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,37,617.00 | 0.00 | 0.00 | 4,85,872.00 | 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 |