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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:-Santinagar |
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| Opening Balance | 11,00,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,16,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 140.00 | 0.00 | 0.00 | 25,035.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,75,436.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
| October, 2023 | 2,612.00 | 0.00 | 0.00 | 68,580.00 | 0.00 |
| November, 2023 | 1,12,754.00 | 0.00 | 0.00 | 89,822.00 | 0.00 |
| December, 2023 | 3,77,221.00 | 0.00 | 0.00 | 2,58,616.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,50,415.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,37,372.00 | 0.00 |
| March, 2024 | 2,47,204.00 | 0.00 | 0.00 | 2,58,356.00 | 0.00 |
| Total | 13,31,832.00 | 0.00 | 0.00 | 11,09,476.00 | 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 |