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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:-Bagan |
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| Opening Balance | 12,34,655.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,737.00 | 0.00 | 0.00 | 2,61,968.00 | 0.00 |
| May, 2023 | 79,918.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 9,540.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,009.44 | 0.00 |
| August, 2023 | 10.00 | 0.00 | 0.00 | 6,25,331.00 | 0.00 |
| September, 2023 | 2,00,590.00 | 0.00 | 0.00 | 38,049.00 | 0.00 |
| October, 2023 | 2,20,124.00 | 0.00 | 0.00 | 2,40,722.78 | 0.00 |
| November, 2023 | 62,964.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 90,770.00 | 0.00 | 0.00 | 1,49,691.00 | 0.00 |
| Januaury, 2024 | 8,100.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| February, 2024 | 4,59,302.00 | 0.00 | 0.00 | 4,66,983.00 | 0.00 |
| March, 2024 | 1,61,643.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 15,64,698.00 | 0.00 | 0.00 | 18,42,354.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |