|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura,Village Panchayat & Equivalent:-Tuichindrai |
|||||
| Opening Balance | 11,08,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,30,894.00 | 0.00 | 0.00 | 1,50,855.00 | 0.00 |
| May, 2023 | 1,17,781.00 | 0.00 | 0.00 | 1,39,494.00 | 0.00 |
| June, 2023 | 4,489.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2023 | 6,329.00 | 0.00 | 0.00 | 47,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,694.00 | 0.00 |
| September, 2023 | 2,93,853.00 | 0.00 | 0.00 | 60,586.00 | 0.00 |
| October, 2023 | 1,87,580.00 | 0.00 | 0.00 | 3,02,028.00 | 0.00 |
| November, 2023 | 3,03,830.00 | 0.00 | 0.00 | 1,49,760.00 | 0.00 |
| December, 2023 | 2,578.00 | 0.00 | 0.00 | 14,687.00 | 0.00 |
| Januaury, 2024 | 11,313.00 | 0.00 | 0.00 | 5,79,885.00 | 0.00 |
| February, 2024 | 2,03,099.00 | 0.00 | 0.00 | 1,15,021.00 | 0.00 |
| March, 2024 | 4,15,561.00 | 0.00 | 0.00 | 1,75,637.00 | 4,140.00 |
| Total | 19,77,307.00 | 0.00 | 0.00 | 19,02,157.00 | 4,140.00 |
| 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 |