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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:-North Pulinpur |
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| Opening Balance | 19,29,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,568.00 | 0.00 | 0.00 | 46,785.00 | 0.00 |
| May, 2022 | 86,468.00 | 0.00 | 0.00 | 54,627.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,72,897.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,59,335.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,352.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,53,463.00 | 0.00 | 0.00 | 7,27,248.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,376.00 | 0.00 | 0.00 | 3,55,143.00 | 0.00 |
| Total | 17,97,107.00 | 0.00 | 0.00 | 13,65,923.00 | 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 |