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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:-Ishanpur |
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| Opening Balance | 19,66,459.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,645.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,415.00 | 0.00 | 0.00 | 2,08,636.00 | 0.00 |
| August, 2022 | 2,28,762.00 | 0.00 | 0.00 | 61,007.00 | 0.00 |
| September, 2022 | 1,83,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 84,735.00 | 0.00 | 0.00 | 1,63,020.00 | 0.00 |
| November, 2022 | 76,411.00 | 0.00 | 0.00 | 32,095.00 | 0.00 |
| December, 2022 | 3,92,741.00 | 0.00 | 0.00 | 2,10,495.00 | 0.00 |
| Januaury, 2023 | 1,02,566.00 | 0.00 | 0.00 | 3,53,164.00 | 23,531.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,392.00 | 0.00 | 0.00 | 92,137.00 | 0.00 |
| Total | 11,94,278.00 | 0.00 | 0.00 | 11,54,554.00 | 23,531.00 |
| 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 |