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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:-Khowai,Village Panchayat & Equivalent:-South Singicherra |
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| Opening Balance | 13,84,281.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,424.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2023 | 1,03,833.00 | 0.00 | 0.00 | 88,045.00 | 0.00 |
| June, 2023 | 11,957.00 | 0.00 | 0.00 | 0.00 | 83,045.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,385.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,20,557.85 | 81,385.00 |
| September, 2023 | 2,28,033.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 2,63,600.00 | 0.00 | 0.00 | 3,02,416.00 | 0.00 |
| November, 2023 | 62,438.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2023 | 11,231.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2024 | 8,100.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 7,480.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| March, 2024 | 1,72,494.00 | 0.00 | 0.00 | 29,484.00 | 0.00 |
| Total | 11,47,590.00 | 0.00 | 0.00 | 9,41,687.85 | 1,64,430.00 |
| 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 |