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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:-East Chebri |
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| Opening Balance | 4,23,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 72,854.00 | 0.00 | 0.00 | 2,12,858.00 | 0.00 |
| June, 2023 | 3,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,094.00 | 0.00 | 0.00 | 40,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,65,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,76,532.00 | 0.00 | 0.00 | 2,29,528.00 | 0.00 |
| November, 2023 | 58,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,240.00 | 0.00 | 0.00 | 48,724.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| March, 2024 | 2,22,175.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| Total | 9,34,692.00 | 0.00 | 0.00 | 5,87,550.00 | 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 |