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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 Paharpur |
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| Opening Balance | 18,63,149.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,918.00 | 0.00 | 0.00 | 1,78,222.00 | 7,155.00 |
| May, 2022 | 1,22,947.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2022 | 1,050.00 | 0.00 | 0.00 | 57,827.00 | 0.00 |
| July, 2022 | 11,032.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| August, 2022 | 1,88,188.00 | 0.00 | 0.00 | 83,090.00 | 0.00 |
| September, 2022 | 2,81,980.00 | 0.00 | 0.00 | 2,07,663.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,598.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,13,458.00 | 0.00 |
| Januaury, 2023 | 6,88,549.00 | 0.00 | 0.00 | 7,22,514.00 | 0.00 |
| February, 2023 | 880.00 | 0.00 | 0.00 | 2,16,141.00 | 0.00 |
| March, 2023 | 35,193.00 | 0.00 | 0.00 | 1,696.00 | 0.00 |
| Total | 13,69,737.00 | 0.00 | 0.00 | 18,91,409.00 | 7,155.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |