|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura,Village Panchayat & Equivalent:-Gamaibari |
|||||
| Opening Balance | 8,59,776.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,257.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2023 | 97,279.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| June, 2023 | 2,264.00 | 0.00 | 0.00 | 21,155.00 | 0.00 |
| July, 2023 | 11,230.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2023 | 255.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 2,51,156.00 | 0.00 | 0.00 | 55,945.00 | 35,037.00 |
| October, 2023 | 2,02,948.00 | 0.00 | 0.00 | 3,01,226.00 | 0.00 |
| November, 2023 | 75,352.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2023 | 2,192.00 | 0.00 | 0.00 | 1,10,566.00 | 0.00 |
| Januaury, 2024 | 2,255.00 | 0.00 | 0.00 | 2,40,264.00 | 0.00 |
| February, 2024 | 10,245.00 | 0.00 | 0.00 | 3,77,744.00 | 0.00 |
| March, 2024 | 60,921.00 | 0.00 | 0.00 | 1,17,494.00 | 0.00 |
| Total | 10,90,354.00 | 0.00 | 0.00 | 13,39,394.00 | 35,037.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |