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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:-Madhya Ganki |
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| Opening Balance | 39,98,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,475.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| May, 2022 | 1,19,177.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 51,033.00 | 0.00 | 0.00 | 30,256.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| August, 2022 | 1,81,502.00 | 0.00 | 0.00 | 14,486.00 | 0.00 |
| September, 2022 | 6,30,281.00 | 0.00 | 0.00 | 2,94,444.00 | 0.00 |
| October, 2022 | 7,653.00 | 0.00 | 0.00 | 66,495.00 | 0.00 |
| November, 2022 | 82,647.00 | 0.00 | 0.00 | 40,910.00 | 0.00 |
| December, 2022 | 1,99,850.00 | 0.00 | 0.00 | 5,84,277.00 | 0.00 |
| Januaury, 2023 | 7,394.00 | 0.00 | 0.00 | 6,45,421.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 53,932.00 | 0.00 | 0.00 | 3,40,787.70 | 0.00 |
| Total | 13,38,944.00 | 0.00 | 0.00 | 20,99,276.70 | 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 |