|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura |
|||||
| Opening Balance | 52,04,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,63,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 29,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,83,700.00 | 0.00 | 0.00 | 6,07,844.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,24,124.00 | 0.00 |
| November, 2023 | 6,73,381.00 | 0.00 | 0.00 | 23,34,759.00 | 0.00 |
| December, 2023 | 42,451.00 | 0.00 | 0.00 | 5,74,540.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,392.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,25,580.00 | 0.00 |
| March, 2024 | 12,61,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,53,244.00 | 0.00 | 0.00 | 48,20,239.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |