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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:-Kalyanpur |
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| Opening Balance | 57,54,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,58,060.00 | 0.00 | 0.00 | 4,73,731.00 | 0.00 |
| May, 2023 | 15,330.00 | 0.00 | 0.00 | 8,32,640.00 | 0.00 |
| June, 2023 | 4,09,606.00 | 0.00 | 0.00 | 2,93,379.00 | 0.00 |
| July, 2023 | 65,070.00 | 0.00 | 0.00 | 4,31,472.00 | 0.00 |
| August, 2023 | 19,51,127.00 | 0.00 | 0.00 | 14,10,245.00 | 0.00 |
| September, 2023 | 8,03,761.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 7,20,459.00 | 0.00 | 0.00 | 5,76,647.00 | 0.00 |
| November, 2023 | 2,76,000.00 | 0.00 | 0.00 | 22,676.00 | 0.00 |
| December, 2023 | 5,70,032.00 | 0.00 | 0.00 | 11,81,248.00 | 0.00 |
| Januaury, 2024 | 4,60,223.00 | 0.00 | 0.00 | 3,26,387.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,26,571.00 | 0.00 |
| March, 2024 | 1,51,532.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| Total | 72,81,200.00 | 0.00 | 0.00 | 62,35,636.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |