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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:-Lembutali |
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| Opening Balance | 15,51,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,827.00 | 0.00 | 0.00 | 31,644.00 | 0.00 |
| May, 2022 | 1,04,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,78,502.00 | 77,600.00 |
| July, 2022 | 250.00 | 0.00 | 0.00 | 82,076.00 | 0.00 |
| August, 2022 | 1,46,234.00 | 0.00 | 0.00 | 57,079.00 | 0.00 |
| September, 2022 | 4,74,268.00 | 0.00 | 0.00 | 2,44,858.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,627.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,757.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,479.00 | 5,265.00 |
| Januaury, 2023 | 81,196.00 | 0.00 | 0.00 | 3,14,690.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,010.00 | 0.00 | 0.00 | 42,414.00 | 0.00 |
| Total | 8,46,864.00 | 0.00 | 0.00 | 18,27,126.00 | 82,865.00 |
| 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 |