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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:-East Sonatala |
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| Opening Balance | 7,26,051.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,362.00 | 0.00 | 0.00 | 71,606.00 | 0.00 |
| May, 2023 | 77,905.00 | 0.00 | 0.00 | 20,780.00 | 0.00 |
| June, 2023 | 12,090.00 | 0.00 | 0.00 | 1,76,266.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,266.00 | 0.00 |
| August, 2023 | 35.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 1,82,820.00 | 0.00 | 0.00 | 3,41,725.00 | 0.00 |
| October, 2023 | 1,87,915.00 | 0.00 | 0.00 | 2,56,047.00 | 0.00 |
| November, 2023 | 62,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,292.00 | 0.00 | 0.00 | 45,323.00 | 0.00 |
| Januaury, 2024 | 8,802.00 | 0.00 | 0.00 | 1,34,426.00 | 0.00 |
| February, 2024 | 4,66,685.00 | 0.00 | 0.00 | 59,779.00 | 0.00 |
| March, 2024 | 2,37,670.00 | 0.00 | 0.00 | 5,71,914.00 | 0.00 |
| Total | 14,95,895.00 | 0.00 | 0.00 | 17,67,132.00 | 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 |