eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Boxanagar,Village Panchayat & Equivalent:-Dayalpara |
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Opening Balance | 8,62,778.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 19,000.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
May, 2022 | 28,355.00 | 0.00 | 0.00 | 1,04,936.00 | 0.00 |
June, 2022 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 14,145.00 | 0.00 | 0.00 | 6,648.00 | 0.00 |
August, 2022 | 52,434.00 | 0.00 | 0.00 | 14,752.00 | 0.00 |
September, 2022 | 2,68,463.00 | 0.00 | 0.00 | 83,780.00 | 0.00 |
October, 2022 | 8,750.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2022 | 20,085.00 | 0.00 | 0.00 | 31,766.00 | 0.00 |
December, 2022 | 7,704.00 | 0.00 | 0.00 | 15,512.00 | 0.00 |
Januaury, 2023 | 350.00 | 0.00 | 0.00 | 1,00,444.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,653.00 | 0.00 | 0.00 | 21,610.00 | 0.00 |
Total | 4,26,099.00 | 0.00 | 0.00 | 3,89,748.00 | 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 |