|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura,Village Panchayat & Equivalent:-Howaibari |
|||||
| Opening Balance | 19,25,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,440.00 | 0.00 | 0.00 | 74,122.00 | 0.00 |
| May, 2022 | 1,31,960.00 | 0.00 | 0.00 | 47,804.00 | 0.00 |
| June, 2022 | 500.00 | 0.00 | 0.00 | 1,62,802.00 | 0.00 |
| July, 2022 | 18,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,27,510.00 | 0.00 | 0.00 | 1,09,052.00 | 0.00 |
| September, 2022 | 4,68,482.00 | 0.00 | 0.00 | 4,61,880.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| November, 2022 | 91,758.00 | 0.00 | 0.00 | 95,518.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,757.00 | 0.00 |
| Januaury, 2023 | 3,25,433.00 | 0.00 | 0.00 | 3,29,590.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,947.00 | 0.00 | 0.00 | 2,73,911.00 | 0.00 |
| Total | 13,94,359.00 | 0.00 | 0.00 | 16,64,686.00 | 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 |