eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TRIPURA
District:-Sepahijala
Opening Balance 68,03,606.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 4,36,599.00 0.00
May, 2022 7,66,657.00 0.00 0.00 1,86,799.00 0.00
June, 2022 0.00 0.00 0.00 96,178.00 0.00
July, 2022 54,024.00 0.00 0.00 11,55,981.00 0.00
August, 2022 16,000.00 0.00 0.00 2,49,827.00 0.00
September, 2022 38,62,438.00 0.00 0.00 17,67,632.00 0.00
October, 2022 23,787.00 0.00 0.00 27,561.00 0.00
November, 2022 8,74,997.00 0.00 0.00 34,05,509.00 0.00
December, 2022 82,097.00 0.00 0.00 4,55,815.00 0.00
Januaury, 2023 1,37,400.00 0.00 0.00 23,87,683.00 0.00
February, 2023 40,500.00 0.00 0.00 34,699.00 0.00
March, 2023 33,810.00 0.00 0.00 3,91,083.00 0.00
Total 58,91,710.00 0.00 0.00 1,05,95,366.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 6:35 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre