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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:-Teliamura Bac,Village Panchayat & Equivalent:-South Hadrai |
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| Opening Balance | 15,97,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 960.00 | 0.00 | 0.00 | 5,42,543.00 | 0.00 |
| May, 2022 | 47,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,752.00 | 11,358.00 |
| July, 2022 | 1,27,219.00 | 0.00 | 0.00 | 1,83,418.00 | 0.00 |
| August, 2022 | 1,00,206.00 | 0.00 | 0.00 | 56,634.00 | 0.00 |
| September, 2022 | 3,90,094.00 | 0.00 | 0.00 | 51,053.00 | 0.00 |
| October, 2022 | 1,14,904.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| November, 2022 | 31,844.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,712.00 | 27,376.00 |
| Januaury, 2023 | 3,89,503.00 | 0.00 | 0.00 | 1,74,117.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,008.00 | 0.00 | 0.00 | 5,088.00 | 0.00 |
| Total | 12,12,091.00 | 0.00 | 0.00 | 13,07,567.00 | 38,734.00 |
| 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 |