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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:-Kathalia,Village Panchayat & Equivalent:-Kalapania |
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| Opening Balance | 9,83,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,995.00 | 0.00 | 0.00 | 82,660.00 | 0.00 |
| May, 2022 | 1,17,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 1,779.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| August, 2022 | 2,94,696.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2022 | 3,64,441.00 | 0.00 | 0.00 | 31,424.00 | 0.00 |
| October, 2022 | 12,720.00 | 0.00 | 0.00 | 1,12,828.00 | 0.00 |
| November, 2022 | 82,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,007.00 | 0.00 | 0.00 | 50,612.00 | 0.00 |
| March, 2023 | 2,054.00 | 0.00 | 0.00 | 3,32,622.00 | 0.00 |
| Total | 9,74,191.00 | 0.00 | 0.00 | 6,64,046.00 | 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 |