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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 Ganki |
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| Opening Balance | 11,08,737.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,519.00 | 0.00 | 0.00 | 3,50,649.00 | 18,245.00 |
| May, 2022 | 1,18,867.00 | 0.00 | 0.00 | 2,26,926.00 | 2,25,106.00 |
| June, 2022 | 5,808.00 | 0.00 | 0.00 | 24,981.00 | 0.00 |
| July, 2022 | 5,108.00 | 0.00 | 0.00 | 97,866.00 | 0.00 |
| August, 2022 | 3,02,688.00 | 0.00 | 0.00 | 64,893.00 | 0.00 |
| September, 2022 | 4,88,445.00 | 0.00 | 0.00 | 3,58,162.00 | 0.00 |
| October, 2022 | 24,000.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| November, 2022 | 87,490.00 | 0.00 | 0.00 | 1,784.50 | 0.00 |
| December, 2022 | 11,90,055.00 | 0.00 | 0.00 | 12,176.00 | 0.00 |
| Januaury, 2023 | 2,19,326.00 | 0.00 | 0.00 | 13,40,359.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,90,403.00 | 0.00 |
| March, 2023 | 670.00 | 0.00 | 0.00 | 2,94,938.00 | 0.00 |
| Total | 24,45,976.00 | 0.00 | 0.00 | 29,98,237.50 | 2,43,351.00 |
| 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 |