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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:-Rangachara |
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| Opening Balance | 13,19,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 800.00 | 0.00 | 0.00 | 68,120.00 | 0.00 |
| May, 2022 | 91,734.00 | 0.00 | 0.00 | 7,44,921.00 | 0.00 |
| June, 2022 | 69,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,318.00 | 0.00 | 0.00 | 1,76,545.00 | 0.00 |
| August, 2022 | 4,14,093.00 | 0.00 | 0.00 | 88,305.00 | 0.00 |
| September, 2022 | 4,42,672.00 | 0.00 | 0.00 | 1,59,032.00 | 0.00 |
| October, 2022 | 3,816.00 | 0.00 | 0.00 | 2,16,141.00 | 0.00 |
| November, 2022 | 76,734.00 | 0.00 | 0.00 | 16,424.00 | 0.00 |
| December, 2022 | 7,710.00 | 0.00 | 0.00 | 1,87,608.00 | 0.00 |
| Januaury, 2023 | 1,45,778.00 | 0.00 | 0.00 | 3,70,334.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,954.00 | 0.00 | 0.00 | 2,04,622.00 | 0.00 |
| Total | 12,87,468.00 | 0.00 | 0.00 | 22,32,052.00 | 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 |