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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:-West Chebri |
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| Opening Balance | 14,39,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,257.00 | 0.00 | 0.00 | 3,57,623.00 | 0.00 |
| May, 2022 | 1,28,239.00 | 0.00 | 0.00 | 30,989.00 | 0.00 |
| June, 2022 | 7,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 57,137.00 | 0.00 | 0.00 | 75,995.00 | 0.00 |
| August, 2022 | 3,05,315.00 | 0.00 | 0.00 | 3,29,950.00 | 0.00 |
| September, 2022 | 4,72,454.00 | 0.00 | 0.00 | 2,89,728.00 | 0.00 |
| October, 2022 | 880.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| November, 2022 | 84,218.00 | 0.00 | 0.00 | 3,12,159.00 | 0.00 |
| December, 2022 | 9,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,395.00 | 0.00 | 0.00 | 5,32,450.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,997.00 | 0.00 | 0.00 | 1,54,451.00 | 0.00 |
| Total | 10,74,077.00 | 0.00 | 0.00 | 20,95,665.00 | 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 |