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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:-Howaibari |
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| Opening Balance | 16,54,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,84,693.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| May, 2023 | 1,23,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,966.00 | 0.00 | 0.00 | 2,49,883.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,463.00 | 0.00 |
| August, 2023 | 3,563.00 | 0.00 | 0.00 | 1,05,776.00 | 0.00 |
| September, 2023 | 1,45,746.00 | 0.00 | 0.00 | 55,962.00 | 0.00 |
| October, 2023 | 3,97,352.00 | 0.00 | 0.00 | 2,85,190.00 | 23,718.00 |
| November, 2023 | 91,849.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| December, 2023 | 160.00 | 0.00 | 0.00 | 74,353.00 | 0.00 |
| Januaury, 2024 | 18,046.00 | 0.00 | 0.00 | 1,94,132.00 | 0.00 |
| February, 2024 | 21,630.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| March, 2024 | 60,977.00 | 0.00 | 0.00 | 2,96,521.00 | 0.00 |
| Total | 13,58,545.00 | 0.00 | 0.00 | 13,64,080.00 | 23,718.00 |
| 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 |