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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:-Gamaibari |
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| Opening Balance | 8,28,350.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,400.00 | 0.00 | 0.00 | 71,162.00 | 0.00 |
| May, 2022 | 1,02,011.00 | 0.00 | 0.00 | 36,278.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,809.00 | 0.00 |
| July, 2022 | 7,141.00 | 0.00 | 0.00 | 78,760.00 | 0.00 |
| August, 2022 | 2,61,648.00 | 0.00 | 0.00 | 41,025.00 | 0.00 |
| September, 2022 | 4,13,406.00 | 0.00 | 0.00 | 3,12,061.00 | 0.00 |
| October, 2022 | 6,579.00 | 0.00 | 0.00 | 21,215.00 | 0.00 |
| November, 2022 | 81,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,179.00 | 0.00 | 0.00 | 18,702.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,04,790.00 | 0.00 |
| February, 2023 | 1,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,807.00 | 0.00 | 0.00 | 49,621.00 | 0.00 |
| Total | 8,82,849.00 | 0.00 | 0.00 | 8,51,423.00 | 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 |