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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:-Mohinipur |
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| Opening Balance | 10,73,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 48,825.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,559.00 | 0.00 |
| June, 2022 | 18,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,07,577.00 | 0.00 | 0.00 | 3,25,812.00 | 2,146.00 |
| August, 2022 | 4,755.00 | 0.00 | 0.00 | 2,45,516.00 | 28,355.00 |
| September, 2022 | 5,83,802.00 | 0.00 | 0.00 | 3,93,989.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,661.00 | 0.00 |
| November, 2022 | 81,538.00 | 0.00 | 0.00 | 79,982.00 | 0.00 |
| December, 2022 | 3,68,824.00 | 0.00 | 0.00 | 5,71,741.00 | 4,262.00 |
| Januaury, 2023 | 30,255.00 | 0.00 | 0.00 | 2,82,761.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,646.00 | 0.00 | 0.00 | 2,20,041.00 | 0.00 |
| Total | 17,46,317.00 | 0.00 | 0.00 | 22,61,887.00 | 34,763.00 |
| 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 |