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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:-South Krishnapur |
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| Opening Balance | 21,32,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,970.00 | 0.00 | 0.00 | 1,21,280.00 | 0.00 |
| May, 2022 | 5,20,570.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2022 | 28,835.00 | 0.00 | 0.00 | 1,17,238.00 | 0.00 |
| July, 2022 | 10,434.00 | 0.00 | 0.00 | 2,15,454.00 | 0.00 |
| August, 2022 | 6,436.00 | 0.00 | 0.00 | 1,21,468.00 | 0.00 |
| September, 2022 | 9,01,371.00 | 0.00 | 0.00 | 4,08,662.00 | 0.00 |
| October, 2022 | 15,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 86,797.00 | 0.00 | 0.00 | 1,63,953.00 | 0.00 |
| December, 2022 | 590.00 | 0.00 | 0.00 | 1,94,028.00 | 9,450.00 |
| Januaury, 2023 | 5,164.00 | 0.00 | 0.00 | 4,31,356.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,936.00 | 0.00 | 0.00 | 1,17,711.00 | 0.00 |
| Total | 16,15,586.00 | 0.00 | 0.00 | 18,95,950.00 | 9,450.00 |
| 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 |