|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Khowai,Village Panchayat & Equivalent:-Barabil |
|||||
| Opening Balance | 8,70,060.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,740.00 | 0.00 | 0.00 | 1,40,886.00 | 0.00 |
| May, 2022 | 1,25,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,432.00 | 0.00 |
| July, 2022 | 21,852.00 | 0.00 | 0.00 | 51,125.00 | 0.00 |
| August, 2022 | 1,26,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,73,163.00 | 0.00 | 0.00 | 2,58,452.00 | 0.00 |
| October, 2022 | 26,955.00 | 0.00 | 0.00 | 25,018.00 | 0.00 |
| November, 2022 | 77,058.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| December, 2022 | 45,864.00 | 0.00 | 0.00 | 1,92,082.00 | 0.00 |
| Januaury, 2023 | 27,897.00 | 0.00 | 0.00 | 2,86,866.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,283.00 | 0.00 | 0.00 | 13,356.00 | 0.00 |
| Total | 9,32,469.00 | 0.00 | 0.00 | 10,87,234.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |