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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 |
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| Opening Balance | 1,99,95,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,18,207.00 | 0.00 | 0.00 | 25,47,033.00 | 12,11,783.00 |
| May, 2022 | 8,92,538.00 | 0.00 | 0.00 | 9,89,394.00 | 4,07,544.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,15,959.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,15,811.00 | 0.00 |
| August, 2022 | 21,67,516.00 | 0.00 | 0.00 | 9,85,058.00 | 0.00 |
| September, 2022 | 37,96,498.00 | 0.00 | 0.00 | 10,92,016.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 14,29,227.00 | 0.00 |
| November, 2022 | 6,05,649.00 | 0.00 | 0.00 | 25,00,897.00 | 0.00 |
| December, 2022 | 1,15,447.00 | 0.00 | 0.00 | 16,16,862.00 | 0.00 |
| Januaury, 2023 | 3,22,165.00 | 0.00 | 0.00 | 27,00,978.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 75,198.00 | 0.00 | 0.00 | 9,18,297.00 | 136.00 |
| Total | 86,03,218.00 | 0.00 | 0.00 | 1,86,28,532.00 | 16,19,463.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |