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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 Ganki |
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| Opening Balance | 32,39,860.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,05,820.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2023 | 1,17,583.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2023 | 2,75,062.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 5,659.00 | 0.00 | 0.00 | 4,65,548.30 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,366.70 | 0.00 |
| September, 2023 | 3,01,810.00 | 0.00 | 0.00 | 1,11,032.00 | 0.00 |
| October, 2023 | 2,83,225.00 | 0.00 | 0.00 | 3,42,938.00 | 0.00 |
| November, 2023 | 56,121.00 | 0.00 | 0.00 | 81,992.00 | 0.00 |
| December, 2023 | 1,10,504.00 | 0.00 | 0.00 | 2,72,789.00 | 0.00 |
| Januaury, 2024 | 9,900.00 | 0.00 | 0.00 | 43,413.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 1,92,397.00 | 0.00 |
| March, 2024 | 3,26,805.00 | 0.00 | 0.00 | 1,57,759.00 | 7,440.00 |
| Total | 18,92,989.00 | 0.00 | 0.00 | 17,16,435.00 | 7,440.00 |
| 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 |