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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:-Gajaria |
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| Opening Balance | 10,04,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,678.00 | 0.00 | 0.00 | 68,036.00 | 0.00 |
| May, 2022 | 1,17,266.00 | 0.00 | 0.00 | 1,62,148.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,129.00 | 0.00 |
| July, 2022 | 14,984.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 1,75,502.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2022 | 4,84,662.00 | 0.00 | 0.00 | 1,51,388.00 | 0.00 |
| October, 2022 | 1,696.00 | 0.00 | 0.00 | 1,84,622.00 | 0.00 |
| November, 2022 | 88,945.00 | 0.00 | 0.00 | 1,54,959.00 | 0.00 |
| December, 2022 | 81,300.00 | 0.00 | 0.00 | 2,43,349.00 | 0.00 |
| Januaury, 2023 | 24,808.00 | 0.00 | 0.00 | 1,56,604.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,749.00 | 0.00 | 0.00 | 1,35,859.00 | 0.00 |
| Total | 10,14,590.00 | 0.00 | 0.00 | 14,76,294.00 | 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 |