|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Khowai,Village Panchayat & Equivalent:-North Singicherra |
|||||
| Opening Balance | 19,90,825.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 115.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| May, 2022 | 91,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,959.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| July, 2022 | 26,122.00 | 0.00 | 0.00 | 77,560.00 | 0.00 |
| August, 2022 | 2,22,706.00 | 0.00 | 0.00 | 2,33,359.00 | 0.00 |
| September, 2022 | 3,73,637.00 | 0.00 | 0.00 | 2,67,156.00 | 0.00 |
| October, 2022 | 2,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,12,042.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| December, 2022 | 34,259.00 | 0.00 | 0.00 | 5,51,657.00 | 0.00 |
| Januaury, 2023 | 40,583.00 | 0.00 | 0.00 | 4,20,254.00 | 0.00 |
| February, 2023 | 5,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,542.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 9,23,547.00 | 0.00 | 0.00 | 16,63,301.00 | 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 |