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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:-Bagan |
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| Opening Balance | 17,61,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,228.00 | 0.00 |
| May, 2022 | 83,107.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| June, 2022 | 8,589.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 12,048.00 | 0.00 | 0.00 | 1,37,888.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,367.00 | 0.00 |
| September, 2022 | 4,79,725.00 | 0.00 | 0.00 | 1,12,929.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,35,539.00 | 0.00 | 0.00 | 9,15,964.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7.37 | 0.00 |
| March, 2023 | 9,782.00 | 0.00 | 0.00 | 3,615.00 | 0.00 |
| Total | 8,28,790.00 | 0.00 | 0.00 | 13,55,398.37 | 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 |