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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:-Charilam |
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| Opening Balance | 48,54,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,025.00 | 0.00 | 0.00 | 20,97,417.00 | 0.00 |
| May, 2022 | 3,76,429.00 | 0.00 | 0.00 | 2,28,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| July, 2022 | 7,38,080.00 | 0.00 | 0.00 | 44,272.00 | 0.00 |
| August, 2022 | 10,34,010.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 10,70,427.00 | 0.00 | 0.00 | 2,11,603.00 | 0.00 |
| October, 2022 | 73,748.00 | 0.00 | 0.00 | 3,82,280.00 | 0.00 |
| November, 2022 | 5,15,365.00 | 0.00 | 0.00 | 2,78,136.00 | 0.00 |
| December, 2022 | 90,836.00 | 0.00 | 0.00 | 6,11,374.00 | 0.00 |
| Januaury, 2023 | 3,87,403.00 | 0.00 | 0.00 | 1,89,072.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,67,884.00 | 0.00 |
| March, 2023 | 47,767.00 | 0.00 | 0.00 | 11,22,605.00 | 0.00 |
| Total | 45,35,090.00 | 0.00 | 0.00 | 53,56,803.00 | 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 |