|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mohanpur |
|||||
| Opening Balance | 75,57,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,989.00 | 0.00 | 0.00 | 8,89,719.00 | 0.00 |
| May, 2022 | 5,71,704.00 | 0.00 | 0.00 | 4,27,121.00 | 0.00 |
| June, 2022 | 8,890.00 | 0.00 | 0.00 | 1,98,455.00 | 0.00 |
| July, 2022 | 2,94,369.00 | 0.00 | 0.00 | 64,981.00 | 0.00 |
| August, 2022 | 5,73,657.00 | 0.00 | 0.00 | 4,12,706.00 | 0.00 |
| September, 2022 | 26,92,515.00 | 0.00 | 0.00 | 6,86,192.00 | 0.00 |
| October, 2022 | 1,44,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,29,132.00 | 0.00 | 0.00 | 6,30,994.00 | 0.00 |
| December, 2022 | 4,47,418.00 | 0.00 | 0.00 | 29,01,523.00 | 0.00 |
| Januaury, 2023 | 46,881.00 | 0.00 | 0.00 | 12,20,135.00 | 0.00 |
| February, 2023 | 1,100.00 | 0.00 | 0.00 | 34,316.00 | 0.00 |
| March, 2023 | 61,270.00 | 0.00 | 0.00 | 1,33,914.00 | 0.00 |
| Total | 53,24,552.00 | 0.00 | 0.00 | 76,00,056.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |