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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:-Bhatibari |
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| Opening Balance | 7,76,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,542.00 | 0.00 | 0.00 | 3,86,126.00 | 1,75,663.00 |
| May, 2022 | 71,058.00 | 0.00 | 0.00 | 1,89,847.00 | 1,75,663.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2022 | 5,904.00 | 0.00 | 0.00 | 44,128.00 | 0.00 |
| August, 2022 | 81,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,54,509.00 | 0.00 | 0.00 | 1,26,456.00 | 0.00 |
| October, 2022 | 3,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,009.00 | 0.00 | 0.00 | 10,828.00 | 0.00 |
| December, 2022 | 2,145.00 | 0.00 | 0.00 | 76,559.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,818.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 6,355.00 | 0.00 | 0.00 | 1,64,245.00 | 0.00 |
| Total | 5,46,387.00 | 0.00 | 0.00 | 11,14,007.00 | 3,51,326.00 |
| 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 |