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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:-Ramcherra |
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| Opening Balance | 15,88,543.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 900.00 | 0.00 | 0.00 | 6,88,681.00 | 0.00 |
| May, 2022 | 1,26,453.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 31,620.00 | 0.00 | 0.00 | 2,87,275.00 | 0.00 |
| August, 2022 | 2,41,142.00 | 0.00 | 0.00 | 22,397.00 | 0.00 |
| September, 2022 | 3,93,089.00 | 0.00 | 0.00 | 2,21,401.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,672.00 | 0.00 |
| November, 2022 | 77,205.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 22,043.00 | 0.00 | 0.00 | 32,745.00 | 0.00 |
| Januaury, 2023 | 12,900.00 | 0.00 | 0.00 | 85,818.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,015.00 | 0.00 |
| March, 2023 | 7,771.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 9,13,123.00 | 0.00 | 0.00 | 14,05,004.00 | 0.00 |
| 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 |