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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Khowai |
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| Opening Balance | 76,69,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,158.00 | 0.00 |
| May, 2022 | 5,04,074.00 | 0.00 | 0.00 | 22,298.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,43,447.00 | 0.00 |
| July, 2022 | 79,134.00 | 0.00 | 0.00 | 1,21,062.00 | 0.00 |
| August, 2022 | 11,11,598.00 | 0.00 | 0.00 | 1,07,996.00 | 0.00 |
| September, 2022 | 9,33,157.00 | 0.00 | 0.00 | 85,948.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,870.00 | 0.00 |
| November, 2022 | 7,61,217.00 | 0.00 | 0.00 | 76,081.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,592.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,18,491.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,45,010.00 | 0.00 | 0.00 | 16,64,527.00 | 0.00 |
| Total | 35,34,190.00 | 0.00 | 0.00 | 32,17,470.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |