|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-Khowai |
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| Opening Balance | 79,85,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,83,801.00 | 0.00 | 0.00 | 53,674.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| June, 2023 | 6,02,165.00 | 0.00 | 0.00 | 1,24,031.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,105.00 | 0.00 |
| August, 2023 | 45.00 | 0.00 | 0.00 | 24,93,361.00 | 0.00 |
| September, 2023 | 6,72,343.00 | 0.00 | 0.00 | 20,72,609.00 | 0.00 |
| October, 2023 | 20,42,202.00 | 0.00 | 0.00 | 2,85,779.00 | 0.00 |
| November, 2023 | 18,28,875.00 | 0.00 | 0.00 | 58,969.00 | 0.00 |
| December, 2023 | 6,72,472.00 | 0.00 | 0.00 | 1,75,411.00 | 0.00 |
| Januaury, 2024 | 58,967.00 | 0.00 | 0.00 | 7,20,723.00 | 0.00 |
| February, 2024 | 13,54,542.00 | 0.00 | 0.00 | 14,16,059.00 | 0.00 |
| March, 2024 | 7,20,014.00 | 0.00 | 0.00 | 11,88,427.00 | 0.00 |
| Total | 96,35,426.00 | 0.00 | 0.00 | 88,45,648.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |