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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:-Boxanagar,Village Panchayat & Equivalent:-Bijoynagar |
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| 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 |
| 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 |