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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:-Laxmipur |
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| Opening Balance | 13,36,542.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,028.00 | 0.00 | 0.00 | 55,224.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,23,509.00 | 0.00 | 0.00 | 2,57,959.00 | 1,13,166.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,770.00 | 0.00 |
| August, 2021 | 27,000.00 | 0.00 | 0.00 | 83,725.00 | 2,194.00 |
| September, 2021 | 3,24,369.00 | 0.00 | 0.00 | 4,20,978.00 | 0.00 |
| October, 2021 | 2,55,843.00 | 0.00 | 0.00 | 2,30,056.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,396.00 | 0.00 |
| December, 2021 | 15,849.00 | 0.00 | 0.00 | 2,95,400.00 | 0.00 |
| Januaury, 2022 | 51,665.00 | 0.00 | 0.00 | 2,40,427.00 | 0.00 |
| February, 2022 | 1,45,011.00 | 0.00 | 0.00 | 4,04,552.00 | 0.00 |
| March, 2022 | 5,14,053.00 | 0.00 | 0.00 | 1,58,078.00 | 0.00 |
| Total | 20,37,327.00 | 0.00 | 0.00 | 25,78,565.00 | 1,15,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |