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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:-Khowai |
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| Opening Balance | 1,14,83,984.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,700.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| May, 2024 | 12,51,780.00 | 0.00 | 0.00 | 1,68,070.00 | 0.00 |
| June, 2024 | 10,46,563.00 | 0.00 | 0.00 | 15,83,182.00 | 0.00 |
| July, 2024 | 44,56,033.00 | 0.00 | 0.00 | 4,78,916.00 | 0.00 |
| August, 2024 | 1,700.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| September, 2024 | 9,46,520.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| October, 2024 | 1,14,700.00 | 0.00 | 0.00 | 11,90,758.00 | 0.00 |
| November, 2024 | 33,38,003.00 | 0.00 | 0.00 | 7,55,470.00 | 0.00 |
| December, 2024 | 23,89,589.00 | 0.00 | 0.00 | 12,23,481.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 73,75,660.00 | 0.00 |
| February, 2025 | 16,05,238.00 | 0.00 | 0.00 | 12,27,202.00 | 10,650.00 |
| March, 2025 | 40,26,617.00 | 0.00 | 0.00 | 47,88,849.00 | 0.00 |
| Total | 1,91,78,443.00 | 0.00 | 0.00 | 1,93,23,468.00 | 10,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |