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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:-Khashia Mangal |
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| Opening Balance | 5,81,163.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,192.00 | 0.00 | 0.00 | 44,545.00 | 0.00 |
| May, 2022 | 69,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,077.00 | 0.00 |
| July, 2022 | 4,332.00 | 0.00 | 0.00 | 42,842.00 | 0.00 |
| August, 2022 | 1,61,956.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| September, 2022 | 3,00,124.00 | 0.00 | 0.00 | 1,94,088.00 | 0.00 |
| October, 2022 | 3,868.00 | 0.00 | 0.00 | 6,910.00 | 0.00 |
| November, 2022 | 5,54,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,236.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| Januaury, 2023 | 300.00 | 0.00 | 0.00 | 1,27,303.00 | 0.00 |
| February, 2023 | 3,496.00 | 0.00 | 0.00 | 4,78,801.00 | 0.00 |
| March, 2023 | 7,140.00 | 0.00 | 0.00 | 22,909.00 | 0.00 |
| Total | 11,10,973.00 | 0.00 | 0.00 | 9,52,565.00 | 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 |