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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:-Jagannathbari |
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| Opening Balance | 14,24,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,816.00 | 0.00 | 0.00 | 2,82,503.00 | 0.00 |
| May, 2022 | 1,39,210.00 | 0.00 | 0.00 | 52,730.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,23,474.00 | 0.00 | 0.00 | 2,46,609.00 | 2,46,609.00 |
| September, 2022 | 7,19,015.00 | 0.00 | 0.00 | 7,98,766.00 | 0.00 |
| October, 2022 | 18,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 87,493.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| December, 2022 | 5,513.00 | 0.00 | 0.00 | 1,24,659.00 | 0.00 |
| Januaury, 2023 | 2,78,330.00 | 0.00 | 0.00 | 3,04,383.00 | 0.00 |
| February, 2023 | 38,400.00 | 0.00 | 0.00 | 4,47,386.00 | 0.00 |
| March, 2023 | 3,982.00 | 0.00 | 0.00 | 72,334.00 | 0.00 |
| Total | 15,48,481.00 | 0.00 | 0.00 | 23,46,720.00 | 2,46,609.00 |
| 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 |