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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura,Village Panchayat & Equivalent:-West Teliamura |
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| 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 |
| Back | |||||
| 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 |