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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 |
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| Opening Balance | 80,37,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,29,801.00 | 0.00 | 0.00 | 8,22,493.00 | 0.00 |
| May, 2024 | 6,59,080.00 | 0.00 | 0.00 | 13,99,031.00 | 0.00 |
| June, 2024 | 59,105.00 | 0.00 | 0.00 | 6,34,305.00 | 0.00 |
| July, 2024 | 19,16,054.00 | 0.00 | 0.00 | 6,58,560.00 | 0.00 |
| August, 2024 | 63,000.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| September, 2024 | 4,56,084.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| October, 2024 | 5,12,000.00 | 0.00 | 0.00 | 8,06,900.00 | 0.00 |
| November, 2024 | 26,97,273.00 | 0.00 | 0.00 | 2,73,719.00 | 0.00 |
| December, 2024 | 29,76,218.00 | 0.00 | 0.00 | 4,99,720.00 | 0.00 |
| Januaury, 2025 | 9,95,966.00 | 0.00 | 0.00 | 28,55,513.00 | 0.00 |
| February, 2025 | 800.00 | 0.00 | 0.00 | 5,55,760.00 | 0.00 |
| March, 2025 | 5,73,090.00 | 0.00 | 0.00 | 13,63,116.00 | 9,300.00 |
| Total | 1,19,38,471.00 | 0.00 | 0.00 | 1,02,59,117.00 | 9,300.00 |
| 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 |