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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:-Nalchar |
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| Opening Balance | 81,18,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,265.00 | 0.00 | 0.00 | 9,81,591.00 | 1,57,213.00 |
| May, 2022 | 5,62,563.00 | 0.00 | 0.00 | 3,95,818.00 | 1,20,422.00 |
| June, 2022 | 1,06,878.00 | 0.00 | 0.00 | 12,77,978.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,64,413.00 | 0.00 |
| August, 2022 | 10,96,393.00 | 0.00 | 0.00 | 5,24,975.00 | 0.00 |
| September, 2022 | 22,34,635.00 | 0.00 | 0.00 | 13,20,662.00 | 6,800.00 |
| October, 2022 | 1,040.00 | 0.00 | 0.00 | 3,10,380.00 | 0.00 |
| November, 2022 | 4,17,685.00 | 0.00 | 0.00 | 1,46,540.00 | 0.00 |
| December, 2022 | 46,200.00 | 0.00 | 0.00 | 9,51,915.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,38,463.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,06,724.00 | 0.00 |
| March, 2023 | 1,02,409.00 | 0.00 | 0.00 | 4,07,567.00 | 0.00 |
| Total | 46,62,068.00 | 0.00 | 0.00 | 87,27,026.00 | 2,84,435.00 |
| 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 |