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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:-Sepaihour |
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| Opening Balance | 8,86,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,424.00 | 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 | 1,73,867.00 | 0.00 | 0.00 | 1,92,064.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,95,154.00 | 0.00 | 0.00 | 66,895.00 | 0.00 |
| October, 2023 | 1,85,728.00 | 0.00 | 0.00 | 2,23,700.00 | 0.00 |
| November, 2023 | 61,931.00 | 0.00 | 0.00 | 81,631.00 | 0.00 |
| December, 2023 | 10,233.00 | 0.00 | 0.00 | 1,01,935.00 | 0.00 |
| Januaury, 2024 | 8,350.00 | 0.00 | 0.00 | 1,63,557.00 | 0.00 |
| February, 2024 | 5,90,900.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2024 | 53,726.00 | 0.00 | 0.00 | 4,21,511.00 | 0.00 |
| Total | 15,39,313.00 | 0.00 | 0.00 | 12,62,493.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |