|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura,Village Panchayat & Equivalent:-Chakmaghat |
|||||
| Opening Balance | 8,86,374.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,26,074.00 | 0.00 | 0.00 | 4,42,719.00 | 0.00 |
| May, 2023 | 1,41,147.00 | 0.00 | 0.00 | 3,34,092.00 | 0.00 |
| June, 2023 | 2,701.00 | 0.00 | 0.00 | 48,658.00 | 0.00 |
| July, 2023 | 345.00 | 0.00 | 0.00 | 93,202.00 | 0.00 |
| August, 2023 | 19,197.00 | 0.00 | 0.00 | 73,049.00 | 0.00 |
| September, 2023 | 3,64,919.00 | 0.00 | 0.00 | 3,37,461.00 | 0.00 |
| October, 2023 | 2,51,867.00 | 0.00 | 0.00 | 2,96,542.00 | 0.00 |
| November, 2023 | 94,427.00 | 0.00 | 0.00 | 26,966.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| Januaury, 2024 | 13,256.00 | 0.00 | 0.00 | 2,36,759.00 | 0.00 |
| February, 2024 | 18,640.00 | 0.00 | 0.00 | 67,942.00 | 0.00 |
| March, 2024 | 57,679.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| Total | 14,90,252.00 | 0.00 | 0.00 | 19,63,700.00 | 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 |