|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mohanpur,Village Panchayat & Equivalent:-Bijoy Nagar |
|||||
| Opening Balance | 10,00,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,390.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| May, 2022 | 4,48,667.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| June, 2022 | 34,195.00 | 0.00 | 0.00 | 1,93,982.00 | 0.00 |
| July, 2022 | 21,985.00 | 0.00 | 0.00 | 2,10,899.00 | 0.00 |
| August, 2022 | 2,72,557.00 | 0.00 | 0.00 | 12,968.00 | 0.00 |
| September, 2022 | 3,35,522.00 | 0.00 | 0.00 | 3,09,717.00 | 0.00 |
| October, 2022 | 1,060.00 | 0.00 | 0.00 | 1,53,150.00 | 0.00 |
| November, 2022 | 2,85,640.00 | 0.00 | 0.00 | 76,367.00 | 0.00 |
| December, 2022 | 3,92,865.00 | 0.00 | 0.00 | 3,27,062.00 | 0.00 |
| Januaury, 2023 | 42,720.00 | 0.00 | 0.00 | 94,229.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,776.00 | 0.00 | 0.00 | 1,53,376.00 | 0.00 |
| Total | 20,39,377.00 | 0.00 | 0.00 | 15,76,450.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |