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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:-Mantala |
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| Opening Balance | 12,21,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,256.00 | 0.00 |
| May, 2022 | 1,09,877.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| July, 2022 | 23,615.00 | 0.00 | 0.00 | 2,38,986.00 | 0.00 |
| August, 2022 | 2,62,795.00 | 0.00 | 0.00 | 2,30,121.00 | 0.00 |
| September, 2022 | 5,55,572.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 85,718.00 | 0.00 | 0.00 | 2,62,842.00 | 0.00 |
| December, 2022 | 82,675.00 | 0.00 | 0.00 | 1,28,049.00 | 0.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 2,79,123.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,32,046.00 | 0.00 | 0.00 | 15,33,127.00 | 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 |