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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mohanpur,Village Panchayat & Equivalent:-Brahmakunda |
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| Opening Balance | 9,08,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,05,802.00 | 0.00 | 0.00 | 49,978.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,427.00 | 0.00 | 0.00 | 71,584.00 | 0.00 |
| August, 2022 | 624.00 | 0.00 | 0.00 | 1,23,296.00 | 0.00 |
| September, 2022 | 6,39,930.00 | 0.00 | 0.00 | 1,92,787.00 | 0.00 |
| October, 2022 | 450.00 | 0.00 | 0.00 | 28,832.00 | 0.00 |
| November, 2022 | 2,47,866.00 | 0.00 | 0.00 | 2,13,380.00 | 0.00 |
| December, 2022 | 9,439.00 | 0.00 | 0.00 | 2,08,013.00 | 0.00 |
| Januaury, 2023 | 500.00 | 0.00 | 0.00 | 1,64,659.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,536.00 | 0.00 | 0.00 | 1,92,692.00 | 0.00 |
| Total | 10,39,574.00 | 0.00 | 0.00 | 12,45,221.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |