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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:-West Teliamura |
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| Opening Balance | 9,91,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,27,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,018.00 | 0.00 | 0.00 | 1,66,761.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,708.00 | 0.00 |
| August, 2023 | 540.00 | 0.00 | 0.00 | 84,887.00 | 0.00 |
| September, 2023 | 2,35,215.00 | 0.00 | 0.00 | 61,788.00 | 0.00 |
| October, 2023 | 1,06,241.00 | 0.00 | 0.00 | 1,84,583.00 | 0.00 |
| November, 2023 | 2,91,306.00 | 0.00 | 0.00 | 24,860.00 | 0.00 |
| December, 2023 | 1,852.00 | 0.00 | 0.00 | 1,40,439.00 | 0.00 |
| Januaury, 2024 | 3,085.00 | 0.00 | 0.00 | 1,41,511.00 | 49,580.00 |
| February, 2024 | 18,213.00 | 0.00 | 0.00 | 2,54,615.00 | 767.00 |
| March, 2024 | 62,100.00 | 0.00 | 0.00 | 1,82,298.00 | 0.00 |
| Total | 11,45,719.00 | 0.00 | 0.00 | 13,44,450.00 | 50,347.00 |
| 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 |