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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:-Mohanbhog |
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| Opening Balance | 12,21,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| May, 2022 | 2,89,517.00 | 0.00 | 0.00 | 2,80,732.00 | 0.00 |
| June, 2022 | 14,572.00 | 0.00 | 0.00 | 1,87,632.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| August, 2022 | 6,40,113.00 | 0.00 | 0.00 | 40,821.00 | 0.00 |
| September, 2022 | 6,11,462.00 | 0.00 | 0.00 | 1,06,213.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,29,187.00 | 0.00 |
| November, 2022 | 2,66,346.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| December, 2022 | 37,168.00 | 0.00 | 0.00 | 92,858.00 | 0.00 |
| Januaury, 2023 | 1,10,000.00 | 0.00 | 0.00 | 7,47,006.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,06,718.00 | 0.00 |
| March, 2023 | 9,361.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 21,28,539.00 | 0.00 | 0.00 | 27,34,317.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |