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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:-Santinagar |
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| Opening Balance | 10,74,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,512.00 | 0.00 | 0.00 | 31,808.00 | 0.00 |
| May, 2022 | 1,07,453.00 | 0.00 | 0.00 | 20,368.00 | 0.00 |
| June, 2022 | 7,345.00 | 0.00 | 0.00 | 22,368.00 | 0.00 |
| July, 2022 | 5,724.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| August, 2022 | 2,74,143.00 | 0.00 | 0.00 | 2,63,832.00 | 0.00 |
| September, 2022 | 4,35,384.00 | 0.00 | 0.00 | 2,19,176.00 | 0.00 |
| October, 2022 | 200.00 | 0.00 | 0.00 | 22,580.00 | 0.00 |
| November, 2022 | 78,114.00 | 0.00 | 0.00 | 19,580.00 | 0.00 |
| December, 2022 | 3,043.00 | 0.00 | 0.00 | 1,47,152.00 | 0.00 |
| Januaury, 2023 | 6,396.00 | 0.00 | 0.00 | 48,724.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| March, 2023 | 2,902.00 | 0.00 | 0.00 | 50,920.00 | 0.00 |
| Total | 9,25,216.00 | 0.00 | 0.00 | 8,98,768.00 | 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 |