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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 Ramchandra Ghat |
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| Opening Balance | 15,46,042.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,502.00 | 0.00 | 0.00 | 2,05,266.00 | 11,000.00 |
| May, 2022 | 1,36,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,786.00 | 0.00 | 0.00 | 2,45,889.00 | 0.00 |
| July, 2022 | 17,539.00 | 0.00 | 0.00 | 3,33,660.00 | 0.00 |
| August, 2022 | 2,15,835.00 | 0.00 | 0.00 | 26,195.00 | 0.00 |
| September, 2022 | 6,42,543.00 | 0.00 | 0.00 | 2,36,212.00 | 0.00 |
| October, 2022 | 34,170.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| November, 2022 | 87,133.00 | 0.00 | 0.00 | 16,324.00 | 0.00 |
| December, 2022 | 80,169.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,052.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 10,543.00 | 0.00 | 0.00 | 44,860.00 | 0.00 |
| Total | 12,43,427.00 | 0.00 | 0.00 | 13,30,758.00 | 11,000.00 |
| 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 |