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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:-West Kamalghat |
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| Opening Balance | 19,33,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,77,642.00 | 0.00 |
| May, 2022 | 1,20,963.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| June, 2022 | 9,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,563.00 | 0.00 | 0.00 | 70,288.00 | 0.00 |
| August, 2022 | 1,81,924.00 | 0.00 | 0.00 | 69,130.00 | 0.00 |
| September, 2022 | 6,04,817.00 | 0.00 | 0.00 | 4,75,028.00 | 0.00 |
| October, 2022 | 1,070.00 | 0.00 | 0.00 | 3,32,600.00 | 0.00 |
| November, 2022 | 84,387.00 | 0.00 | 0.00 | 1,11,872.00 | 0.00 |
| December, 2022 | 2,34,153.00 | 0.00 | 0.00 | 62,278.00 | 0.00 |
| Januaury, 2023 | 1,260.00 | 0.00 | 0.00 | 3,98,809.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 49,158.00 | 0.00 | 0.00 | 1,76,392.00 | 0.00 |
| Total | 13,15,130.00 | 0.00 | 0.00 | 21,04,639.00 | 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 |