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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:-Moharcherra |
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| Opening Balance | 27,17,334.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,15,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,31,153.00 | 0.00 | 0.00 | 1,87,588.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,217.00 | 30,110.00 |
| July, 2023 | 5,398.00 | 0.00 | 0.00 | 3,17,722.00 | 0.00 |
| August, 2023 | 34,359.00 | 0.00 | 0.00 | 1,50,608.00 | 0.00 |
| September, 2023 | 3,63,965.00 | 0.00 | 0.00 | 2,78,954.00 | 0.00 |
| October, 2023 | 2,54,608.00 | 0.00 | 0.00 | 3,41,398.00 | 0.00 |
| November, 2023 | 1,08,275.00 | 0.00 | 0.00 | 34,533.00 | 0.00 |
| December, 2023 | 4,898.00 | 0.00 | 0.00 | 2,43,240.00 | 0.00 |
| Januaury, 2024 | 2,250.00 | 0.00 | 0.00 | 44,966.00 | 0.00 |
| February, 2024 | 24,239.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 4,20,379.00 | 0.00 | 0.00 | 70,937.00 | 0.00 |
| Total | 18,65,291.00 | 0.00 | 0.00 | 17,87,163.00 | 30,110.00 |
| 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 |