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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 Sonatala |
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| Opening Balance | 13,72,771.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,48,497.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| May, 2023 | 2,74,754.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 13,524.00 | 0.00 | 0.00 | 38,175.00 | 0.00 |
| July, 2023 | 200.00 | 0.00 | 0.00 | 2,98,408.00 | 0.00 |
| August, 2023 | 68,341.00 | 0.00 | 0.00 | 3,21,908.00 | 0.00 |
| September, 2023 | 3,07,538.00 | 0.00 | 0.00 | 43,415.00 | 0.00 |
| October, 2023 | 2,15,909.00 | 0.00 | 0.00 | 2,81,544.00 | 0.00 |
| November, 2023 | 81,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,347.00 | 0.00 | 0.00 | 30,666.00 | 0.00 |
| Januaury, 2024 | 9,900.00 | 0.00 | 0.00 | 82,081.00 | 0.00 |
| February, 2024 | 725.00 | 0.00 | 0.00 | 2,52,555.00 | 14,373.00 |
| March, 2024 | 1,01,242.00 | 0.00 | 0.00 | 2,33,029.00 | 0.00 |
| Total | 15,34,759.00 | 0.00 | 0.00 | 16,29,081.00 | 14,373.00 |
| 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 |