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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:-South Singicherra |
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| Opening Balance | 16,02,734.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,007.00 | 0.00 | 0.00 | 1,12,358.00 | 0.00 |
| June, 2022 | 5,529.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 15,986.00 | 0.00 | 0.00 | 2,04,758.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,739.00 | 0.00 |
| September, 2022 | 4,88,015.00 | 0.00 | 0.00 | 1,65,415.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 78,184.00 | 0.00 | 0.00 | 10,170.00 | 0.00 |
| December, 2022 | 33,127.00 | 0.00 | 0.00 | 1,31,382.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,61,981.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| March, 2023 | 12,521.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 7,21,369.00 | 0.00 | 0.00 | 9,39,821.24 | 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 |