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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:-Harinakhola |
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| Opening Balance | 17,58,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,088.00 | 0.00 | 0.00 | 1,81,479.00 | 0.00 |
| May, 2022 | 1,18,982.00 | 0.00 | 0.00 | 1,26,344.00 | 0.00 |
| June, 2022 | 24,709.00 | 0.00 | 0.00 | 55,446.00 | 0.00 |
| July, 2022 | 8,712.00 | 0.00 | 0.00 | 97,372.00 | 0.00 |
| August, 2022 | 3,07,384.00 | 0.00 | 0.00 | 1,76,078.00 | 0.00 |
| September, 2022 | 4,00,387.00 | 0.00 | 0.00 | 3,76,694.00 | 0.00 |
| October, 2022 | 424.00 | 0.00 | 0.00 | 1,04,710.00 | 0.00 |
| November, 2022 | 1,43,916.00 | 0.00 | 0.00 | 4,25,611.00 | 0.00 |
| December, 2022 | 2,25,139.00 | 0.00 | 0.00 | 5,95,862.00 | 0.00 |
| Januaury, 2023 | 1,43,779.00 | 0.00 | 0.00 | 1,22,172.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,547.00 | 0.00 | 0.00 | 78,832.00 | 0.00 |
| Total | 16,03,067.00 | 0.00 | 0.00 | 23,40,600.00 | 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 |