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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 |
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| Opening Balance | 1,14,88,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,75,069.00 | 0.00 | 0.00 | 17,81,099.28 | 0.00 |
| May, 2023 | 6,36,508.00 | 0.00 | 0.00 | 4,74,349.00 | 0.00 |
| June, 2023 | 14,947.00 | 0.00 | 0.00 | 3,69,355.00 | 0.00 |
| July, 2023 | 1,701.00 | 0.00 | 0.00 | 5,34,369.00 | 230.00 |
| August, 2023 | 6,74,172.00 | 0.00 | 0.00 | 6,87,118.00 | 0.00 |
| September, 2023 | 12,20,020.00 | 0.00 | 0.00 | 8,24,851.00 | 0.00 |
| October, 2023 | 12,83,896.00 | 0.00 | 0.00 | 2,47,655.00 | 0.00 |
| November, 2023 | 8,08,634.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| December, 2023 | 1,10,586.00 | 0.00 | 0.00 | 14,65,093.00 | 0.00 |
| Januaury, 2024 | 1,98,727.00 | 0.00 | 0.00 | 4,31,590.00 | 0.00 |
| February, 2024 | 23,18,062.00 | 0.00 | 0.00 | 50,02,714.00 | 0.00 |
| March, 2024 | 14,78,529.00 | 0.00 | 0.00 | 76,297.00 | 0.00 |
| Total | 1,19,20,851.00 | 0.00 | 0.00 | 1,19,26,030.28 | 230.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |