eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TRIPURA
District:-Khowai,Block Panchayat & Equivalent:-Teliamura,Village Panchayat & Equivalent:-West Teliamura
Opening Balance 8,42,975.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 3,25,547.00 0.00 0.00 60,496.00 0.00
May, 2024 51,305.00 0.00 0.00 3,97,925.00 0.00
June, 2024 1,98,607.00 0.00 0.00 36,126.00 0.00
July, 2024 91,759.00 0.00 0.00 37,080.00 0.00
August, 2024 5,883.00 0.00 0.00 0.00 0.00
September, 2024 2,90,801.00 0.00 0.00 10,800.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 9,63,902.00 0.00 0.00 5,42,427.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:13 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre