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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:-South Taranagar |
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| Opening Balance | 13,92,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,256.00 | 0.00 | 0.00 | 66,338.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,30,008.00 | 0.00 |
| July, 2022 | 20,932.00 | 0.00 | 0.00 | 2,86,775.00 | 0.00 |
| August, 2022 | 2,38,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,84,647.00 | 0.00 | 0.00 | 2,24,235.00 | 0.00 |
| October, 2022 | 4,240.00 | 0.00 | 0.00 | 2,03,944.00 | 0.00 |
| November, 2022 | 1,95,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,18,668.00 | 0.00 | 0.00 | 71,440.00 | 0.00 |
| Januaury, 2023 | 29,775.00 | 0.00 | 0.00 | 1,82,622.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,576.00 | 0.00 | 0.00 | 2,44,586.00 | 0.00 |
| Total | 13,01,628.00 | 0.00 | 0.00 | 15,09,948.00 | 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 |