|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura,Village Panchayat & Equivalent:-Rupa Cherra |
|||||
| Opening Balance | 6,41,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,781.00 | 0.00 | 0.00 | 85,772.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,17,846.00 | 0.00 | 0.00 | 78,080.00 | 0.00 |
| October, 2023 | 1,84,868.00 | 0.00 | 0.00 | 2,03,288.00 | 0.00 |
| November, 2023 | 54,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,309.00 | 0.00 | 0.00 | 53,210.00 | 0.00 |
| Januaury, 2024 | 1,66,188.00 | 0.00 | 0.00 | 3,43,010.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 91,601.00 | 0.00 |
| March, 2024 | 50,234.00 | 0.00 | 0.00 | 44,416.00 | 0.00 |
| Total | 8,86,140.00 | 0.00 | 0.00 | 9,36,327.00 | 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 |