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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:-Boxanagar,Village Panchayat & Equivalent:-Dayalpara |
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| Opening Balance | 8,62,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,000.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2022 | 28,355.00 | 0.00 | 0.00 | 1,04,936.00 | 0.00 |
| June, 2022 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,145.00 | 0.00 | 0.00 | 6,648.00 | 0.00 |
| August, 2022 | 52,434.00 | 0.00 | 0.00 | 14,752.00 | 0.00 |
| September, 2022 | 2,68,463.00 | 0.00 | 0.00 | 83,780.00 | 0.00 |
| October, 2022 | 8,750.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 20,085.00 | 0.00 | 0.00 | 31,766.00 | 0.00 |
| December, 2022 | 7,704.00 | 0.00 | 0.00 | 15,512.00 | 0.00 |
| Januaury, 2023 | 350.00 | 0.00 | 0.00 | 1,00,444.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,653.00 | 0.00 | 0.00 | 21,610.00 | 0.00 |
| Total | 4,26,099.00 | 0.00 | 0.00 | 3,89,748.00 | 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 |