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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 Singicherra |
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| Opening Balance | 6,53,923.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,892.00 | 0.00 | 0.00 | 1,20,901.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,08,599.00 | 0.00 |
| September, 2023 | 3,46,446.00 | 0.00 | 0.00 | 92,728.00 | 0.00 |
| October, 2023 | 1,52,360.00 | 0.00 | 0.00 | 1,60,676.00 | 0.00 |
| November, 2023 | 1,35,527.00 | 0.00 | 0.00 | 1,40,572.00 | 0.00 |
| December, 2023 | 5,267.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2024 | 8,100.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,170.00 | 0.00 |
| March, 2024 | 2,34,956.00 | 0.00 | 0.00 | 1,45,942.00 | 0.00 |
| Total | 12,37,660.00 | 0.00 | 0.00 | 13,90,988.00 | 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 |