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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,Village Panchayat & Equivalent:-South Maheshpur |
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| Opening Balance | 13,95,532.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,661.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,668.00 | 0.00 |
| June, 2022 | 1,98,828.00 | 0.00 | 0.00 | 3,48,325.00 | 0.00 |
| July, 2022 | 17,756.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2022 | 1,28,779.00 | 0.00 | 0.00 | 94,910.00 | 0.00 |
| September, 2022 | 1,93,168.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,225.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,538.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,581.00 | 0.00 | 0.00 | 60,660.00 | 0.00 |
| Total | 5,44,112.00 | 0.00 | 0.00 | 9,31,437.00 | 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 |