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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura,Village Panchayat & Equivalent:-Chakmaghat |
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| Opening Balance | 7,28,015.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,550.00 | 0.00 | 0.00 | 81,276.00 | 0.00 |
| May, 2022 | 1,35,507.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| June, 2022 | 485.00 | 0.00 | 0.00 | 76,813.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,756.00 | 0.00 |
| August, 2022 | 2,20,373.00 | 0.00 | 0.00 | 33,910.00 | 0.00 |
| September, 2022 | 4,79,334.00 | 0.00 | 0.00 | 2,40,708.00 | 0.00 |
| October, 2022 | 2,33,122.00 | 0.00 | 0.00 | 2,75,628.00 | 0.00 |
| November, 2022 | 5,84,942.00 | 0.00 | 0.00 | 56,392.00 | 0.00 |
| December, 2022 | 9,766.00 | 0.00 | 0.00 | 5,99,031.00 | 0.00 |
| Januaury, 2023 | 4,110.00 | 0.00 | 0.00 | 59,563.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,874.00 | 0.00 | 0.00 | 7,367.00 | 0.00 |
| Total | 16,78,063.00 | 0.00 | 0.00 | 15,19,704.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |