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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:-Sepaihour |
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| Opening Balance | 12,91,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,000.00 | 0.00 | 0.00 | 89,030.00 | 0.00 |
| May, 2022 | 84,092.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| June, 2022 | 2,340.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| July, 2022 | 17,438.00 | 0.00 | 0.00 | 87,296.00 | 0.00 |
| August, 2022 | 1,84,115.00 | 0.00 | 0.00 | 1,08,201.00 | 0.00 |
| September, 2022 | 3,42,931.00 | 0.00 | 0.00 | 2,88,077.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,828.00 | 0.00 | 0.00 | 1,77,143.00 | 0.00 |
| December, 2022 | 10,270.00 | 0.00 | 0.00 | 77,191.00 | 0.00 |
| Januaury, 2023 | 250.00 | 0.00 | 0.00 | 4,25,702.00 | 1,52,350.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,39,387.00 | 0.00 | 0.00 | 12,96,120.00 | 1,52,350.00 |
| 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 |