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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:-Teliamura,Village Panchayat & Equivalent:-South Krishnapur |
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| Opening Balance | 18,61,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,03,090.00 | 0.00 | 0.00 | 11,528.00 | 0.00 |
| May, 2023 | 1,38,647.00 | 0.00 | 0.00 | 2,51,970.00 | 0.00 |
| June, 2023 | 13,602.00 | 0.00 | 0.00 | 42,704.00 | 0.00 |
| July, 2023 | 15,243.00 | 0.00 | 0.00 | 61,075.00 | 0.00 |
| August, 2023 | 99,780.00 | 0.00 | 0.00 | 3,16,630.00 | 0.00 |
| September, 2023 | 8,30,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,45,344.00 | 0.00 | 0.00 | 3,08,744.00 | 0.00 |
| November, 2023 | 92,416.00 | 0.00 | 0.00 | 88,111.00 | 0.00 |
| December, 2023 | 11,394.00 | 0.00 | 0.00 | 1,86,580.00 | 0.00 |
| Januaury, 2024 | 24,100.00 | 0.00 | 0.00 | 1,02,564.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,817.00 | 0.00 |
| March, 2024 | 85,448.00 | 0.00 | 0.00 | 87,655.00 | 0.00 |
| Total | 23,59,271.00 | 0.00 | 0.00 | 16,08,378.00 | 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 |