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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:-Dhalabil |
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| Opening Balance | 15,55,606.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,18,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 91,314.00 | 0.00 | 0.00 | 2,12,593.00 | 0.00 |
| June, 2023 | 12,086.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2023 | 1,12,414.00 | 0.00 | 0.00 | 6,16,464.00 | 0.00 |
| August, 2023 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,35,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,73,026.00 | 0.00 | 0.00 | 2,59,074.00 | 0.00 |
| November, 2023 | 70,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 85,819.00 | 0.00 | 0.00 | 59,060.00 | 0.00 |
| Januaury, 2024 | 8,180.00 | 0.00 | 0.00 | 1,13,667.00 | 0.00 |
| February, 2024 | 130.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2024 | 2,26,079.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| Total | 13,33,944.00 | 0.00 | 0.00 | 14,20,158.00 | 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 |