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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Tepania,Village Panchayat & Equivalent:-Karaiyamurra |
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| Opening Balance | 15,48,751.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,44,871.00 | 0.00 |
| May, 2022 | 1,08,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,881.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| August, 2022 | 1,60,717.00 | 0.00 | 0.00 | 67,948.00 | 20,460.00 |
| September, 2022 | 5,05,421.00 | 0.00 | 0.00 | 1,91,767.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 81,540.00 | 0.00 | 0.00 | 41,249.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,411.00 | 0.00 |
| Januaury, 2023 | 11,205.00 | 0.00 | 0.00 | 69,432.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,834.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| Total | 8,92,688.00 | 0.00 | 0.00 | 9,23,576.00 | 20,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |