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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:-Satdubia |
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| Opening Balance | 11,53,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,679.00 | 0.00 | 0.00 | 2,04,397.00 | 7,388.00 |
| May, 2022 | 1,26,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,999.00 | 0.00 | 0.00 | 2,22,730.00 | 0.00 |
| August, 2022 | 3,26,060.00 | 0.00 | 0.00 | 28,108.00 | 0.00 |
| September, 2022 | 4,15,347.00 | 0.00 | 0.00 | 1,40,222.00 | 0.00 |
| October, 2022 | 1,696.00 | 0.00 | 0.00 | 1,10,240.00 | 0.00 |
| November, 2022 | 93,764.00 | 0.00 | 0.00 | 4,34,616.00 | 0.00 |
| December, 2022 | 10,087.00 | 0.00 | 0.00 | 1,17,467.00 | 0.00 |
| Januaury, 2023 | 1,04,548.00 | 0.00 | 0.00 | 2,51,838.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,072.00 | 0.00 | 0.00 | 2,67,193.00 | 0.00 |
| Total | 12,91,725.00 | 0.00 | 0.00 | 17,76,811.00 | 7,388.00 |
| 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 |