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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:-East Sardukarkari |
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| Opening Balance | 16,38,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 420.00 | 0.00 | 0.00 | 6,835.00 | 0.00 |
| May, 2022 | 51,701.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| June, 2022 | 285.00 | 0.00 | 0.00 | 16,765.00 | 0.00 |
| July, 2022 | 1,35,907.00 | 0.00 | 0.00 | 10,765.00 | 0.00 |
| August, 2022 | 60,451.00 | 0.00 | 0.00 | 1,925.00 | 0.00 |
| September, 2022 | 5,36,674.00 | 0.00 | 0.00 | 28,860.00 | 0.00 |
| October, 2022 | 3,218.00 | 0.00 | 0.00 | 1,27,242.00 | 0.00 |
| November, 2022 | 34,258.00 | 0.00 | 0.00 | 42,560.00 | 0.00 |
| December, 2022 | 73,948.00 | 0.00 | 0.00 | 5,30,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,010.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,74,896.00 | 0.00 |
| March, 2023 | 12,596.00 | 0.00 | 0.00 | 25,064.00 | 0.00 |
| Total | 9,09,458.00 | 0.00 | 0.00 | 10,74,052.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |