eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Nalchar,Village Panchayat & Equivalent:-Bagabasa |
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Opening Balance | 11,82,666.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,190.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
May, 2022 | 1,15,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 13,926.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
July, 2022 | 6,537.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2022 | 2,95,952.00 | 0.00 | 0.00 | 52,766.00 | 0.00 |
September, 2022 | 4,17,517.00 | 0.00 | 0.00 | 3,22,682.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 14,652.00 | 0.00 |
November, 2022 | 92,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 20,961.00 | 0.00 | 0.00 | 1,18,302.00 | 0.00 |
Januaury, 2023 | 76,567.00 | 0.00 | 0.00 | 3,36,013.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 13,795.00 | 0.00 | 0.00 | 2,54,396.00 | 0.00 |
Total | 10,61,911.00 | 0.00 | 0.00 | 11,94,081.00 | 0.00 |
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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 |