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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 Singicherra |
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| Opening Balance | 16,88,278.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,210.00 | 0.00 |
| May, 2022 | 81,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
| August, 2022 | 1,06,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,24,194.00 | 0.00 | 0.00 | 4,70,123.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,469.00 | 0.00 |
| December, 2022 | 4,26,407.00 | 0.00 | 0.00 | 9,37,214.00 | 0.00 |
| Januaury, 2023 | 1,05,405.00 | 0.00 | 0.00 | 6,64,275.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,342.00 | 0.00 | 0.00 | 1,20,372.00 | 1,20,372.00 |
| Total | 11,63,929.00 | 0.00 | 0.00 | 23,61,903.00 | 1,20,372.00 |
| 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 |