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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:-Sardu Karkari |
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| Opening Balance | 23,75,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,906.00 | 0.00 | 0.00 | 86,776.00 | 0.00 |
| May, 2022 | 72,025.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 91,010.00 | 0.00 | 0.00 | 72,218.00 | 0.00 |
| August, 2022 | 80,525.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| September, 2022 | 7,66,533.00 | 0.00 | 0.00 | 1,46,436.00 | 0.00 |
| October, 2022 | 4,97,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,462.00 | 0.00 | 0.00 | 13,774.00 | 0.00 |
| December, 2022 | 98,469.00 | 0.00 | 0.00 | 39,248.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,258.00 | 0.00 |
| February, 2023 | 1,750.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 25,953.00 | 0.00 | 0.00 | 5,41,855.00 | 0.00 |
| Total | 17,19,047.00 | 0.00 | 0.00 | 11,15,185.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |