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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura,Village Panchayat & Equivalent:-Gamaibari |
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| Opening Balance | 6,32,840.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,063.00 | 0.00 | 0.00 | 47,645.00 | 0.00 |
| May, 2021 | 2,04,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,051.00 | 0.00 | 0.00 | 9,635.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 2,14,577.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| October, 2021 | 2,17,960.00 | 0.00 | 0.00 | 3,85,641.00 | 0.00 |
| November, 2021 | 1,090.00 | 0.00 | 0.00 | 4,65,924.00 | 0.00 |
| December, 2021 | 6,553.00 | 0.00 | 0.00 | 92,810.00 | 0.00 |
| Januaury, 2022 | 36,047.00 | 0.00 | 0.00 | 10,334.00 | 0.00 |
| February, 2022 | 1,17,710.00 | 0.00 | 0.00 | 78,196.00 | 29,533.00 |
| March, 2022 | 3,71,659.00 | 0.00 | 0.00 | 1,57,438.00 | 0.00 |
| Total | 14,62,140.00 | 0.00 | 0.00 | 12,96,163.00 | 29,533.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |