|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura |
|||||
| Opening Balance | 84,55,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,12,676.00 | 0.00 |
| May, 2022 | 5,37,084.00 | 0.00 | 0.00 | 8,87,458.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| July, 2022 | 96,132.00 | 0.00 | 0.00 | 3,30,400.00 | 0.00 |
| August, 2022 | 65,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,44,395.00 | 0.00 | 0.00 | 17,37,179.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,37,722.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,33,840.00 | 60,421.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,50,229.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,61,180.00 | 0.00 | 0.00 | 79,72,939.00 | 60,421.00 |
| 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 |