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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:-Sonatala |
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| Opening Balance | 21,04,566.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,945.00 | 0.00 | 0.00 | 92,410.00 | 0.00 |
| May, 2022 | 79,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,104.00 | 0.00 | 0.00 | 13,918.00 | 0.00 |
| July, 2022 | 4,581.00 | 0.00 | 0.00 | 48,476.00 | 0.00 |
| August, 2022 | 1,86,281.00 | 0.00 | 0.00 | 87,438.00 | 0.00 |
| September, 2022 | 2,95,737.00 | 0.00 | 0.00 | 1,98,980.00 | 0.00 |
| October, 2022 | 11,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,25,786.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| December, 2022 | 32,976.00 | 0.00 | 0.00 | 2,39,708.00 | 0.00 |
| Januaury, 2023 | 5,558.00 | 0.00 | 0.00 | 3,78,300.00 | 0.00 |
| February, 2023 | 4,400.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| March, 2023 | 15,927.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 8,19,849.00 | 0.00 | 0.00 | 11,43,730.00 | 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 |