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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:-West Teliamura |
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| Opening Balance | 5,29,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,600.00 | 0.00 | 0.00 | 35,525.00 | 0.00 |
| May, 2022 | 97,721.00 | 0.00 | 0.00 | 40,317.00 | 0.00 |
| June, 2022 | 830.00 | 0.00 | 0.00 | 31,962.00 | 0.00 |
| July, 2022 | 6,102.00 | 0.00 | 0.00 | 46,408.00 | 0.00 |
| August, 2022 | 2,33,999.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2022 | 2,94,974.00 | 0.00 | 0.00 | 1,60,082.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2022 | 81,552.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2022 | 1,220.00 | 0.00 | 0.00 | 15,852.00 | 0.00 |
| Januaury, 2023 | 3,49,790.00 | 0.00 | 0.00 | 2,69,596.00 | 0.00 |
| February, 2023 | 345.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2023 | 17,337.00 | 0.00 | 0.00 | 18,576.00 | 0.00 |
| Total | 10,85,470.00 | 0.00 | 0.00 | 6,23,618.00 | 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 |