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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 |
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| Opening Balance | 89,38,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,231.00 | 0.00 | 0.00 | 1,57,129.00 | 7,500.00 |
| May, 2022 | 5,70,038.00 | 0.00 | 0.00 | 1,73,092.00 | 0.00 |
| June, 2022 | 8,952.00 | 0.00 | 0.00 | 22,980.00 | 0.00 |
| July, 2022 | 32,938.00 | 0.00 | 0.00 | 7,21,403.00 | 0.00 |
| August, 2022 | 16,83,900.00 | 0.00 | 0.00 | 3,56,968.00 | 0.00 |
| September, 2022 | 16,65,992.00 | 0.00 | 0.00 | 5,51,088.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,251.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,231.00 | 0.00 |
| Januaury, 2023 | 4,70,293.00 | 0.00 | 0.00 | 26,39,686.00 | 0.00 |
| February, 2023 | 25,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,87,530.00 | 0.00 | 0.00 | 49,44,828.00 | 7,500.00 |
| 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 |