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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:-Dhalabil |
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| Opening Balance | 23,53,013.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 93,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,150.00 | 0.00 | 0.00 | 61,092.00 | 0.00 |
| August, 2022 | 2,21,369.00 | 0.00 | 0.00 | 68,014.00 | 68,014.00 |
| September, 2022 | 3,68,050.00 | 0.00 | 0.00 | 3,41,560.00 | 68,014.00 |
| October, 2022 | 23,150.00 | 0.00 | 0.00 | 2,18,247.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,859.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| Januaury, 2023 | 1,15,813.00 | 0.00 | 0.00 | 8,40,534.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,412.00 | 0.00 | 0.00 | 1,22,001.00 | 0.00 |
| Total | 8,67,548.00 | 0.00 | 0.00 | 18,00,983.00 | 1,36,028.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |