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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:-Moharcherra |
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| Opening Balance | 23,92,367.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,387.00 | 0.00 | 0.00 | 1,83,277.00 | 0.00 |
| May, 2022 | 3,62,189.00 | 0.00 | 0.00 | 1,65,311.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,977.00 | 0.00 |
| July, 2022 | 23,404.00 | 0.00 | 0.00 | 50,096.00 | 0.00 |
| August, 2022 | 3,43,079.00 | 0.00 | 0.00 | 3,72,620.00 | 0.00 |
| September, 2022 | 5,44,396.00 | 0.00 | 0.00 | 2,53,438.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,584.00 | 0.00 |
| November, 2022 | 13,360.00 | 0.00 | 0.00 | 80,001.00 | 0.00 |
| December, 2022 | 91,376.00 | 0.00 | 0.00 | 1,96,376.00 | 0.00 |
| Januaury, 2023 | 4,92,294.00 | 0.00 | 0.00 | 89,234.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2023 | 73,647.00 | 0.00 | 0.00 | 1,74,451.00 | 0.00 |
| Total | 19,93,132.00 | 0.00 | 0.00 | 16,68,165.00 | 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 |