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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:-West Chebri |
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| Opening Balance | 4,18,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,62,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,22,683.00 | 0.00 | 0.00 | 87,237.00 | 0.00 |
| June, 2023 | 5,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,040.00 | 0.00 | 0.00 | 2,50,395.00 | 0.00 |
| August, 2023 | 715.00 | 0.00 | 0.00 | 94,012.00 | 0.00 |
| September, 2023 | 3,18,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,05,338.00 | 0.00 | 0.00 | 2,98,180.00 | 0.00 |
| November, 2023 | 1,05,004.00 | 0.00 | 0.00 | 19,686.00 | 0.00 |
| December, 2023 | 19,969.00 | 0.00 | 0.00 | 2,87,578.00 | 0.00 |
| Januaury, 2024 | 11,005.00 | 0.00 | 0.00 | 1,19,525.00 | 0.00 |
| February, 2024 | 2,555.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| March, 2024 | 2,84,475.00 | 0.00 | 0.00 | 1,51,865.00 | 0.00 |
| Total | 15,42,293.00 | 0.00 | 0.00 | 13,31,938.00 | 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 |