|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mohanpur,Village Panchayat & Equivalent:-Kalacherra |
|||||
| Opening Balance | 10,02,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,836.00 | 0.00 |
| May, 2022 | 1,13,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 200.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2022 | 17,435.00 | 0.00 | 0.00 | 76,884.00 | 0.00 |
| August, 2022 | 5,80,119.00 | 0.00 | 0.00 | 8,349.00 | 0.00 |
| September, 2022 | 4,12,711.00 | 0.00 | 0.00 | 3,74,882.00 | 0.00 |
| October, 2022 | 9,613.00 | 0.00 | 0.00 | 2,44,245.00 | 0.00 |
| November, 2022 | 82,987.00 | 0.00 | 0.00 | 33,316.00 | 0.00 |
| December, 2022 | 2,53,505.00 | 0.00 | 0.00 | 4,01,154.00 | 0.00 |
| Januaury, 2023 | 29,775.00 | 0.00 | 0.00 | 2,48,473.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,04,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,05,037.00 | 0.00 | 0.00 | 14,42,139.00 | 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 |