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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:-Paharmura |
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| Opening Balance | 16,79,883.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 97,758.00 | 0.00 | 0.00 | 43,476.00 | 0.00 |
| June, 2022 | 14,562.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,080.00 | 0.00 |
| August, 2022 | 2,32,061.00 | 0.00 | 0.00 | 93,577.00 | 0.00 |
| September, 2022 | 3,91,297.00 | 0.00 | 0.00 | 1,74,244.00 | 0.00 |
| October, 2022 | 94,056.00 | 0.00 | 0.00 | 2,86,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,22,723.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| Januaury, 2023 | 1,11,071.00 | 0.00 | 0.00 | 4,75,297.00 | 0.00 |
| February, 2023 | 1,800.00 | 0.00 | 0.00 | 42,033.00 | 0.00 |
| March, 2023 | 12,199.00 | 0.00 | 0.00 | 5,493.00 | 0.00 |
| Total | 9,54,804.00 | 0.00 | 0.00 | 13,65,859.00 | 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 |