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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:-Laxmi Narayanpur |
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| Opening Balance | 18,70,941.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,85,657.00 | 0.00 | 0.00 | 46,227.00 | 0.00 |
| May, 2023 | 1,42,525.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 16,903.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| July, 2023 | 2,140.00 | 0.00 | 0.00 | 3,56,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,05,736.00 | 0.00 |
| September, 2023 | 3,95,695.00 | 0.00 | 0.00 | 97,204.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,33,603.00 | 0.00 | 0.00 | 3,13,828.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,68,466.15 | 0.00 | 0.00 | 2,24,366.00 | 0.00 |
| Total | 20,44,989.15 | 0.00 | 0.00 | 14,82,451.00 | 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 |