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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Khowai,Village Panchayat & Equivalent:-Barabil |
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| Opening Balance | 7,15,294.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,509.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| May, 2023 | 84,912.00 | 0.00 | 0.00 | 1,04,302.00 | 0.00 |
| June, 2023 | 1,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,976.00 | 0.00 |
| August, 2023 | 12,245.00 | 0.00 | 0.00 | 99,618.00 | 0.00 |
| September, 2023 | 2,06,734.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| October, 2023 | 1,85,143.00 | 0.00 | 0.00 | 65,716.00 | 0.00 |
| November, 2023 | 65,849.00 | 0.00 | 0.00 | 1,73,404.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 7,299.00 | 0.00 | 0.00 | 1,03,396.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,806.00 | 0.00 |
| March, 2024 | 2,52,778.00 | 0.00 | 0.00 | 1,29,812.63 | 0.00 |
| Total | 11,37,775.00 | 0.00 | 0.00 | 8,01,334.17 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |