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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura,Village Panchayat & Equivalent:-Vivekananda Nagar |
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| Opening Balance | 9,77,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,002.00 | 0.00 |
| May, 2022 | 5,09,698.00 | 0.00 | 0.00 | 38,304.00 | 0.00 |
| June, 2022 | 250.00 | 0.00 | 0.00 | 37,248.00 | 0.00 |
| July, 2022 | 1,140.00 | 0.00 | 0.00 | 1,90,567.00 | 0.00 |
| August, 2022 | 2,68,848.00 | 0.00 | 0.00 | 58,852.00 | 0.00 |
| September, 2022 | 3,52,872.00 | 0.00 | 0.00 | 3,07,575.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,833.00 | 0.00 |
| November, 2022 | 86,221.00 | 0.00 | 0.00 | 2,89,077.00 | 1,11,084.00 |
| December, 2022 | 4,99,683.00 | 0.00 | 0.00 | 7,192.00 | 0.00 |
| Januaury, 2023 | 3,79,860.00 | 0.00 | 0.00 | 2,25,761.00 | 0.00 |
| February, 2023 | 5,441.00 | 0.00 | 0.00 | 70,316.00 | 0.00 |
| March, 2023 | 34,256.00 | 0.00 | 0.00 | 1,80,603.00 | 0.00 |
| Total | 21,38,269.00 | 0.00 | 0.00 | 15,94,330.00 | 1,11,084.00 |
| 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 |