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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:-Madhya Singicherra |
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| Opening Balance | 6,10,676.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,396.00 | 0.00 | 0.00 | 1,91,838.00 | 0.00 |
| May, 2023 | 88,203.00 | 0.00 | 0.00 | 10,020.35 | 0.00 |
| June, 2023 | 4,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 46,645.00 | 0.00 | 0.00 | 3,16,797.00 | 0.00 |
| August, 2023 | 2,78,465.00 | 0.00 | 0.00 | 78,699.00 | 0.00 |
| September, 2023 | 1,94,954.00 | 0.00 | 0.00 | 1,13,640.00 | 0.00 |
| October, 2023 | 1,98,083.00 | 0.00 | 0.00 | 2,89,767.00 | 0.00 |
| November, 2023 | 61,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 98,230.25 | 0.00 | 0.00 | 2,33,521.00 | 0.00 |
| February, 2024 | 452.00 | 0.00 | 0.00 | 1,51,747.00 | 0.00 |
| March, 2024 | 2,94,196.75 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Total | 15,31,955.00 | 0.00 | 0.00 | 14,31,529.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |