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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:-Bishalgarh,Village Panchayat & Equivalent:-Badhyardighi |
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| Opening Balance | 19,33,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,520.00 | 0.00 | 0.00 | 94,505.00 | 0.00 |
| May, 2022 | 1,15,381.00 | 0.00 | 0.00 | 74,815.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,000.00 | 0.00 | 0.00 | 21,938.00 | 0.00 |
| August, 2022 | 1,90,352.00 | 0.00 | 0.00 | 29,154.00 | 0.00 |
| September, 2022 | 3,82,876.00 | 0.00 | 0.00 | 1,16,176.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| November, 2022 | 82,111.00 | 0.00 | 0.00 | 20,842.00 | 0.00 |
| December, 2022 | 89,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,614.00 | 0.00 |
| February, 2023 | 1,17,754.00 | 0.00 | 0.00 | 1,09,522.00 | 0.00 |
| March, 2023 | 37,123.00 | 0.00 | 0.00 | 1,60,458.00 | 0.00 |
| Total | 10,54,985.00 | 0.00 | 0.00 | 7,11,224.00 | 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 |