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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 Singicherra |
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| Opening Balance | 12,51,071.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,792.00 | 0.00 | 0.00 | 1,44,470.00 | 0.00 |
| May, 2023 | 93,154.00 | 0.00 | 0.00 | 22,370.00 | 0.00 |
| June, 2023 | 5,374.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| July, 2023 | 13,075.00 | 0.00 | 0.00 | 77,385.00 | 0.00 |
| August, 2023 | 5,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,23,509.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 1,96,620.00 | 0.00 | 0.00 | 3,17,296.00 | 0.00 |
| November, 2023 | 73,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,100.00 | 0.00 | 0.00 | 2,26,644.00 | 0.00 |
| February, 2024 | 7,66,681.00 | 0.00 | 0.00 | 2,43,419.00 | 0.00 |
| March, 2024 | 1,78,427.00 | 0.00 | 0.00 | 2,56,115.00 | 44,707.00 |
| Total | 18,83,818.00 | 0.00 | 0.00 | 13,33,099.00 | 44,707.00 |
| 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 |