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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:-Kamalghat |
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| Opening Balance | 19,66,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,704.00 | 0.00 |
| May, 2022 | 1,05,938.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,272.00 | 0.00 | 0.00 | 2,64,892.00 | 0.00 |
| August, 2022 | 1,53,138.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2022 | 4,36,912.00 | 0.00 | 0.00 | 2,90,364.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,590.00 | 0.00 |
| November, 2022 | 77,315.00 | 0.00 | 0.00 | 2,96,730.00 | 0.00 |
| December, 2022 | 14,176.00 | 0.00 | 0.00 | 2,51,796.00 | 0.00 |
| Januaury, 2023 | 2,89,668.00 | 0.00 | 0.00 | 3,61,486.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,408.00 | 0.00 | 0.00 | 1,55,172.00 | 0.00 |
| Total | 11,28,827.00 | 0.00 | 0.00 | 18,54,884.00 | 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 |