eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TRIPURA
District:-Sepahijala,Block Panchayat & Equivalent:-Boxanagar,Village Panchayat & Equivalent:-Bijoynagar
Opening Balance 9,82,899.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 38,999.00 0.00 0.00 1,31,506.00 0.00
May, 2022 34,047.00 0.00 0.00 10,670.00 0.00
June, 2022 0.00 0.00 0.00 1,000.00 0.00
July, 2022 16,816.00 0.00 0.00 0.00 0.00
August, 2022 62,939.00 0.00 0.00 0.00 0.00
September, 2022 3,39,712.00 0.00 0.00 0.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 44,772.00 0.00 0.00 64,674.00 0.00
December, 2022 7,057.00 0.00 0.00 90,880.00 0.00
Januaury, 2023 300.00 0.00 0.00 13,518.00 0.00
February, 2023 4,859.00 0.00 0.00 0.00 0.00
March, 2023 8,259.00 0.00 0.00 2,490.00 0.00
Total 5,57,760.00 0.00 0.00 3,14,738.00 0.00
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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