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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:-East Ganki |
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| Opening Balance | 36,55,650.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,779.00 | 4,620.00 |
| May, 2022 | 1,87,152.00 | 0.00 | 0.00 | 9,620.00 | 0.00 |
| June, 2022 | 26,402.00 | 0.00 | 0.00 | 85,128.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,416.00 | 0.00 |
| August, 2022 | 1,66,213.00 | 0.00 | 0.00 | 1,96,103.00 | 0.00 |
| September, 2022 | 6,36,544.00 | 0.00 | 0.00 | 5,45,055.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,824.00 | 0.00 | 0.00 | 2,27,916.00 | 0.00 |
| Januaury, 2023 | 4,395.00 | 0.00 | 0.00 | 3,35,321.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 64,404.91 | 0.00 | 0.00 | 1,17,506.00 | 0.00 |
| Total | 12,13,433.91 | 0.00 | 0.00 | 16,33,844.00 | 4,620.00 |
| 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 |