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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Khowai,Village Panchayat & Equivalent:-Laxmi Narayanpur |
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| Opening Balance | 25,60,854.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,29,956.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| May, 2021 | 3,06,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,48,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,18,381.00 | 0.00 | 0.00 | 11,49,264.00 | 0.00 |
| December, 2021 | 22,545.00 | 0.00 | 0.00 | 4,48,704.00 | 0.00 |
| Januaury, 2022 | 44,588.00 | 0.00 | 0.00 | 5,02,616.00 | 0.00 |
| February, 2022 | 1,60,318.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2022 | 5,52,471.00 | 0.00 | 0.00 | 1,23,484.00 | 0.00 |
| Total | 21,92,302.00 | 0.00 | 0.00 | 23,02,968.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |