eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TRIPURA
District:-Sepahijala,Block Panchayat & Equivalent:-Boxanagar
Opening Balance 79,27,653.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 30,000.00 0.00 0.00 8,17,868.00 0.00
May, 2022 5,58,853.00 0.00 0.00 4,51,442.00 0.00
June, 2022 0.00 0.00 0.00 84,747.00 0.00
July, 2022 1,44,258.00 0.00 0.00 3,56,082.00 0.00
August, 2022 0.00 0.00 0.00 3,51,230.00 0.00
September, 2022 34,10,888.00 0.00 0.00 9,60,850.00 9,480.00
October, 2022 38,154.00 0.00 0.00 10,93,365.00 0.00
November, 2022 4,08,482.00 0.00 0.00 13,23,734.00 0.00
December, 2022 68,301.00 0.00 0.00 3,74,467.00 0.00
Januaury, 2023 4,50,894.00 0.00 0.00 1,57,305.00 0.00
February, 2023 0.00 0.00 0.00 3,55,257.00 0.00
March, 2023 1,34,578.00 0.00 0.00 9,43,973.00 11,780.00
Total 52,44,408.00 0.00 0.00 72,70,320.00 21,260.00
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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