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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:-Madhya Krishnapur |
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| Opening Balance | 17,61,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,34,349.00 | 0.00 | 0.00 | 19,402.00 | 0.00 |
| May, 2023 | 1,41,214.00 | 0.00 | 0.00 | 2,53,230.00 | 0.00 |
| June, 2023 | 2,122.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,728.00 | 0.00 |
| September, 2023 | 3,52,578.00 | 0.00 | 0.00 | 3,55,538.00 | 0.00 |
| October, 2023 | 2,44,645.00 | 0.00 | 0.00 | 2,68,024.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,43,182.00 | 0.00 |
| February, 2024 | 1,02,743.00 | 0.00 | 0.00 | 28,796.00 | 0.00 |
| March, 2024 | 91,639.00 | 0.00 | 0.00 | 1,80,535.00 | 0.00 |
| Total | 14,69,290.00 | 0.00 | 0.00 | 13,85,925.00 | 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 |