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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Khowai,Village Panchayat & Equivalent:-Laxmi Narayanpur |
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| Opening Balance | 24,50,188.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,111.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| May, 2022 | 1,46,047.00 | 0.00 | 0.00 | 1,23,228.00 | 0.00 |
| June, 2022 | 19,648.00 | 0.00 | 0.00 | 28,559.00 | 0.00 |
| July, 2022 | 785.00 | 0.00 | 0.00 | 1,64,680.00 | 0.00 |
| August, 2022 | 5,68,326.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 5,75,141.00 | 0.00 | 0.00 | 5,30,184.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 88,047.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 13,464.00 | 0.00 | 0.00 | 1,84,950.00 | 0.00 |
| Januaury, 2023 | 7,706.00 | 0.00 | 0.00 | 8,06,409.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,07,265.00 | 0.00 |
| March, 2023 | 11,053.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| Total | 14,35,328.00 | 0.00 | 0.00 | 20,14,575.00 | 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 |