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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:-Mohanbhog,Village Panchayat & Equivalent:-Kalamkhet |
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| Opening Balance | 10,75,635.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 130.00 | 0.00 | 0.00 | 2,08,686.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,997.00 | 0.00 |
| June, 2022 | 1,06,487.00 | 0.00 | 0.00 | 41,348.00 | 0.00 |
| July, 2022 | 53,208.00 | 0.00 | 0.00 | 1,46,032.00 | 0.00 |
| August, 2022 | 2,32,766.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| September, 2022 | 2,84,717.00 | 0.00 | 0.00 | 2,80,970.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,37,535.00 | 0.00 |
| November, 2022 | 88,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,260.00 | 0.00 | 0.00 | 3,38,539.00 | 0.00 |
| Januaury, 2023 | 2,545.00 | 0.00 | 0.00 | 1,14,855.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,82,210.00 | 0.00 | 0.00 | 13,91,562.40 | 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 |