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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 |
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| Opening Balance | 1,32,11,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,950.00 | 0.00 | 0.00 | 94,805.00 | 0.00 |
| May, 2022 | 6,37,974.00 | 0.00 | 0.00 | 6,70,952.00 | 0.00 |
| June, 2022 | 1,51,582.00 | 0.00 | 0.00 | 82,491.00 | 0.00 |
| July, 2022 | 69,343.00 | 0.00 | 0.00 | 2,58,352.00 | 0.00 |
| August, 2022 | 1,90,700.00 | 0.00 | 0.00 | 3,04,423.00 | 0.00 |
| September, 2022 | 38,76,033.00 | 0.00 | 0.00 | 5,77,837.00 | 0.00 |
| October, 2022 | 1,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,52,915.00 | 0.00 | 0.00 | 6,37,176.00 | 0.00 |
| December, 2022 | 1,20,454.00 | 0.00 | 0.00 | 29,81,544.00 | 44,243.00 |
| Januaury, 2023 | 2,75,456.00 | 0.00 | 0.00 | 17,97,766.00 | 0.00 |
| February, 2023 | 17,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,99,277.00 | 0.00 | 0.00 | 8,57,218.00 | 0.00 |
| Total | 64,95,841.00 | 0.00 | 0.00 | 82,62,564.00 | 44,243.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |