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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:-Laxmipur |
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| Opening Balance | 9,10,664.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,528.00 | 0.00 | 0.00 | 2,00,401.00 | 45,200.00 |
| May, 2022 | 1,39,612.00 | 0.00 | 0.00 | 1,07,915.00 | 0.00 |
| June, 2022 | 2,992.00 | 0.00 | 0.00 | 21,468.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,06,926.00 | 0.00 |
| August, 2022 | 3,68,042.00 | 0.00 | 0.00 | 88,791.00 | 0.00 |
| September, 2022 | 5,89,210.00 | 0.00 | 0.00 | 2,01,477.00 | 0.00 |
| October, 2022 | 22,749.00 | 0.00 | 0.00 | 2,52,816.00 | 0.00 |
| November, 2022 | 87,526.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| December, 2022 | 1,686.00 | 0.00 | 0.00 | 6,19,918.00 | 0.00 |
| Januaury, 2023 | 11,378.00 | 0.00 | 0.00 | 1,28,594.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,026.00 | 0.00 | 0.00 | 52,218.00 | 0.00 |
| Total | 12,36,749.00 | 0.00 | 0.00 | 18,98,924.00 | 45,200.00 |
| 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 |