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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:-Moharcherra |
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| Opening Balance | 15,29,143.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,211.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| May, 2021 | 81,240.00 | 0.00 | 0.00 | 1,61,503.00 | 0.00 |
| June, 2021 | 2,12,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2021 | 1,60,279.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| September, 2021 | 2,93,355.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2021 | 2,49,122.00 | 0.00 | 0.00 | 2,00,264.00 | 0.00 |
| November, 2021 | 18,325.00 | 0.00 | 0.00 | 5,60,470.00 | 27,606.00 |
| December, 2021 | 11,597.00 | 0.00 | 0.00 | 65,059.00 | 0.00 |
| Januaury, 2022 | 39,255.00 | 0.00 | 0.00 | 43,492.00 | 0.00 |
| February, 2022 | 1,30,950.76 | 0.00 | 0.00 | 1,01,926.00 | 0.00 |
| March, 2022 | 5,43,759.00 | 0.00 | 0.00 | 98,234.00 | 0.00 |
| Total | 21,16,152.76 | 0.00 | 0.00 | 12,80,534.00 | 27,606.00 |
| 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 |