|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Sepahijala |
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| Opening Balance | 68,03,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,36,599.00 | 0.00 |
| May, 2022 | 7,66,657.00 | 0.00 | 0.00 | 1,86,799.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,178.00 | 0.00 |
| July, 2022 | 54,024.00 | 0.00 | 0.00 | 11,55,981.00 | 0.00 |
| August, 2022 | 16,000.00 | 0.00 | 0.00 | 2,49,827.00 | 0.00 |
| September, 2022 | 38,62,438.00 | 0.00 | 0.00 | 17,67,632.00 | 0.00 |
| October, 2022 | 23,787.00 | 0.00 | 0.00 | 27,561.00 | 0.00 |
| November, 2022 | 8,74,997.00 | 0.00 | 0.00 | 34,05,509.00 | 0.00 |
| December, 2022 | 82,097.00 | 0.00 | 0.00 | 4,55,815.00 | 0.00 |
| Januaury, 2023 | 1,37,400.00 | 0.00 | 0.00 | 23,87,683.00 | 0.00 |
| February, 2023 | 40,500.00 | 0.00 | 0.00 | 34,699.00 | 0.00 |
| March, 2023 | 33,810.00 | 0.00 | 0.00 | 3,91,083.00 | 0.00 |
| Total | 58,91,710.00 | 0.00 | 0.00 | 1,05,95,366.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |