eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura,Village Panchayat & Equivalent:-West Teliamura |
|||||
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 |