eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura,Village Panchayat & Equivalent:-Tuichindrai |
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Opening Balance | 7,09,800.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,901.00 | 0.00 | 0.00 | 93,298.00 | 0.00 |
May, 2022 | 1,15,208.00 | 0.00 | 0.00 | 7,678.00 | 0.00 |
June, 2022 | 3,801.00 | 0.00 | 0.00 | 30,740.00 | 0.00 |
July, 2022 | 5,033.00 | 0.00 | 0.00 | 49,260.00 | 0.00 |
August, 2022 | 2,96,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,35,555.00 | 0.00 | 0.00 | 1,37,857.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,536.00 | 0.00 |
November, 2022 | 87,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,966.00 | 0.00 | 0.00 | 30,920.00 | 0.00 |
Januaury, 2023 | 92,885.00 | 0.00 | 0.00 | 1,87,957.00 | 0.00 |
February, 2023 | 1,55,046.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
March, 2023 | 4,469.00 | 0.00 | 0.00 | 63,184.00 | 0.00 |
Total | 12,01,585.00 | 0.00 | 0.00 | 8,02,670.00 | 0.00 |
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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 |