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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:-North Ramchandra Ghat |
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| Opening Balance | 14,02,316.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,81,059.00 | 0.00 | 0.00 | 50,945.00 | 0.00 |
| May, 2023 | 98,033.00 | 0.00 | 0.00 | 97,341.00 | 0.00 |
| June, 2023 | 11,514.00 | 0.00 | 0.00 | 20,957.00 | 0.00 |
| July, 2023 | 260.00 | 0.00 | 0.00 | 1,45,033.00 | 0.00 |
| August, 2023 | 326.00 | 0.00 | 0.00 | 2,94,305.00 | 0.00 |
| September, 2023 | 2,67,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,78,991.00 | 0.00 | 0.00 | 2,06,868.00 | 0.00 |
| November, 2023 | 73,525.00 | 0.00 | 0.00 | 1,50,401.00 | 0.00 |
| December, 2023 | 10,303.00 | 0.00 | 0.00 | 4,33,246.00 | 0.00 |
| Januaury, 2024 | 8,100.00 | 0.00 | 0.00 | 1,75,870.00 | 8,680.00 |
| February, 2024 | 8,274.00 | 0.00 | 0.00 | 93,041.00 | 0.00 |
| March, 2024 | 2,47,582.00 | 0.00 | 0.00 | 46,638.00 | 0.00 |
| Total | 12,85,491.00 | 0.00 | 0.00 | 17,14,645.00 | 8,680.00 |
| 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 |