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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:-Kalkalia |
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| Opening Balance | 7,29,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,369.00 | 0.00 |
| May, 2022 | 1,38,156.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,324.00 | 0.00 | 0.00 | 1,03,433.00 | 0.00 |
| August, 2022 | 3,52,526.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
| September, 2022 | 4,84,198.00 | 0.00 | 0.00 | 4,07,883.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,70,176.00 | 0.00 |
| November, 2022 | 87,832.00 | 0.00 | 0.00 | 1,88,587.00 | 0.00 |
| December, 2022 | 21,226.00 | 0.00 | 0.00 | 2,96,074.00 | 0.00 |
| Januaury, 2023 | 2,66,812.00 | 0.00 | 0.00 | 1,13,267.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,768.00 | 0.00 | 0.00 | 3,34,493.00 | 0.00 |
| Total | 13,86,842.00 | 0.00 | 0.00 | 19,23,422.00 | 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 |