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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:-Mohanpur,Village Panchayat & Equivalent:-Simna |
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| Opening Balance | 10,63,526.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,900.00 | 0.00 | 0.00 | 1,79,814.00 | 75,660.00 |
| May, 2022 | 1,46,254.00 | 0.00 | 0.00 | 0.00 | 3,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,68,372.00 | 0.00 |
| July, 2022 | 16,409.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 2,47,950.00 | 0.00 | 0.00 | 40,954.00 | 0.00 |
| September, 2022 | 3,36,575.00 | 0.00 | 0.00 | 1,87,939.00 | 0.00 |
| October, 2022 | 1,696.00 | 0.00 | 0.00 | 90,547.00 | 0.00 |
| November, 2022 | 77,385.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 10,392.00 | 0.00 | 0.00 | 2,52,682.00 | 0.00 |
| Januaury, 2023 | 6,365.00 | 0.00 | 0.00 | 4,61,464.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,233.00 | 0.00 | 0.00 | 67,057.00 | 0.00 |
| Total | 8,57,159.00 | 0.00 | 0.00 | 14,91,829.00 | 79,160.00 |
| 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 |