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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:-West Howaibari |
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| Opening Balance | 6,26,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,116.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2021 | 1,88,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| August, 2021 | 5,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,91,989.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,139.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,71,317.00 | 0.00 |
| December, 2021 | 2,11,117.00 | 0.00 | 0.00 | 3,72,577.00 | 20,010.00 |
| Januaury, 2022 | 24,736.00 | 0.00 | 0.00 | 50,564.00 | 50,564.00 |
| February, 2022 | 89,580.00 | 0.00 | 0.00 | 2,55,700.00 | 1,02,923.00 |
| March, 2022 | 3,60,091.00 | 0.00 | 0.00 | 1,22,309.00 | 33,607.00 |
| Total | 13,35,838.00 | 0.00 | 0.00 | 11,88,306.00 | 2,07,104.00 |
| 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 |