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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:-Jambura |
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| Opening Balance | 24,75,623.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,76,330.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| May, 2023 | 1,41,997.00 | 0.00 | 0.00 | 72,352.00 | 0.00 |
| June, 2023 | 21,548.00 | 0.00 | 0.00 | 2,26,920.00 | 0.00 |
| July, 2023 | 2,450.00 | 0.00 | 0.00 | 77,392.00 | 0.00 |
| August, 2023 | 18,743.00 | 0.00 | 0.00 | 3,61,221.00 | 0.00 |
| September, 2023 | 3,91,526.00 | 0.00 | 0.00 | 2,11,574.50 | 0.00 |
| October, 2023 | 2,17,009.00 | 0.00 | 0.00 | 2,78,166.00 | 0.00 |
| November, 2023 | 1,05,227.00 | 0.00 | 0.00 | 14,916.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,230.00 | 0.00 |
| Januaury, 2024 | 11,701.00 | 0.00 | 0.00 | 3,22,568.00 | 0.00 |
| February, 2024 | 22,792.00 | 0.00 | 0.00 | 4,02,146.00 | 0.00 |
| March, 2024 | 65,075.00 | 0.00 | 0.00 | 5,01,804.00 | 0.00 |
| Total | 15,74,398.00 | 0.00 | 0.00 | 25,84,189.50 | 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 |