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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:-Charilam,Village Panchayat & Equivalent:-Lalsingmura |
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| Opening Balance | 24,19,466.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,812.00 | 0.00 | 0.00 | 6,48,177.00 | 0.00 |
| May, 2022 | 1,20,715.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2022 | 3,956.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 39,173.00 | 0.00 | 0.00 | 2,66,961.00 | 0.00 |
| August, 2022 | 2,13,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,06,108.00 | 0.00 | 0.00 | 2,26,341.00 | 0.00 |
| October, 2022 | 300.00 | 0.00 | 0.00 | 1,81,457.00 | 0.00 |
| November, 2022 | 76,420.00 | 0.00 | 0.00 | 2,968.00 | 0.00 |
| December, 2022 | 14,728.00 | 0.00 | 0.00 | 33,863.00 | 0.00 |
| Januaury, 2023 | 22,000.00 | 0.00 | 0.00 | 3,61,095.00 | 55,998.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,386.00 | 0.00 | 0.00 | 11,789.00 | 0.00 |
| Total | 8,51,484.00 | 0.00 | 0.00 | 17,38,251.00 | 55,998.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |