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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:-Rampada Para |
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| Opening Balance | 11,43,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,611.00 | 0.00 | 0.00 | 2,94,870.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,30,064.00 | 0.00 |
| July, 2022 | 390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 50,073.00 | 0.00 | 0.00 | 4,910.00 | 0.00 |
| September, 2022 | 4,86,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,594.00 | 0.00 |
| November, 2022 | 38,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2023 | 6,918.00 | 0.00 | 0.00 | 4,94,219.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,798.00 | 0.00 | 0.00 | 7,515.00 | 0.00 |
| Total | 6,52,175.00 | 0.00 | 0.00 | 15,39,672.00 | 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 |