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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Teliamura Bac,Village Panchayat & Equivalent:-South Pulinpur |
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| Opening Balance | 25,81,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,18,012.00 | 2,60,541.00 |
| May, 2022 | 77,120.00 | 0.00 | 0.00 | 8,92,757.00 | 10,690.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,484.00 | 0.00 | 0.00 | 1,74,484.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,01,867.00 | 0.00 | 0.00 | 2,28,694.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,584.00 | 0.00 | 0.00 | 1,87,087.00 | 4,076.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,82,910.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,67,141.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,085.00 | 0.00 |
| March, 2023 | 2,486.00 | 0.00 | 0.00 | 4,47,957.00 | 2,582.00 |
| Total | 10,34,541.00 | 0.00 | 0.00 | 33,74,127.00 | 2,77,889.00 |
| 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 |