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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:-Bhati Larma |
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| Opening Balance | 11,04,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,845.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| May, 2022 | 88,087.00 | 0.00 | 0.00 | 70,483.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,612.00 | 0.00 |
| July, 2022 | 15,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,609.00 | 0.00 | 0.00 | 63,430.00 | 0.00 |
| September, 2022 | 3,50,681.00 | 0.00 | 0.00 | 74,860.00 | 0.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 1,15,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,342.00 | 0.00 | 0.00 | 87,199.00 | 0.00 |
| March, 2023 | 3,886.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Total | 7,24,910.00 | 0.00 | 0.00 | 5,25,044.00 | 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 |