eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 5,77,445.00 | 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 | 77,04,296.00 | 0.00 | 0.00 | 33,39,493.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |