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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:-Pathariadwar |
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| Opening Balance | 3,84,105.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,860.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
| May, 2022 | 77,259.00 | 0.00 | 0.00 | 28,410.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,240.00 | 0.00 |
| July, 2022 | 3,753.00 | 0.00 | 0.00 | 33,515.00 | 0.00 |
| August, 2022 | 87,936.00 | 0.00 | 0.00 | 13,754.00 | 0.00 |
| September, 2022 | 2,98,974.00 | 0.00 | 0.00 | 1,90,808.00 | 0.00 |
| October, 2022 | 2,590.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| November, 2022 | 90,882.00 | 0.00 | 0.00 | 1,58,099.00 | 0.00 |
| December, 2022 | 1,584.00 | 0.00 | 0.00 | 10,616.00 | 0.00 |
| Januaury, 2023 | 3,376.00 | 0.00 | 0.00 | 40,024.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,246.00 | 0.00 | 0.00 | 77,203.00 | 0.00 |
| Total | 6,11,460.00 | 0.00 | 0.00 | 6,15,629.00 | 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 |