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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:-Maiganga |
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| Opening Balance | 16,45,220.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,240.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 1,25,361.00 | 0.00 | 0.00 | 1,03,959.00 | 0.00 |
| June, 2022 | 7,489.00 | 0.00 | 0.00 | 1,38,481.00 | 0.00 |
| July, 2022 | 10,217.00 | 0.00 | 0.00 | 39,858.00 | 0.00 |
| August, 2022 | 3,34,463.00 | 0.00 | 0.00 | 1,46,697.00 | 0.00 |
| September, 2022 | 5,23,953.00 | 0.00 | 0.00 | 3,22,365.00 | 0.00 |
| October, 2022 | 22,048.00 | 0.00 | 0.00 | 20,991.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,596.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 97,998.00 | 0.00 | 0.00 | 4,44,402.00 | 0.00 |
| February, 2023 | 1,000.00 | 0.00 | 0.00 | 1,27,637.00 | 0.00 |
| March, 2023 | 32,213.00 | 0.00 | 0.00 | 89,275.00 | 0.00 |
| Total | 11,56,982.00 | 0.00 | 0.00 | 15,02,261.00 | 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 |