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 |
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 |