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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Tepania,Village Panchayat & Equivalent:-Garjanmura |
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| Opening Balance | 21,25,441.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,744.00 | 0.00 |
| May, 2022 | 1,37,313.00 | 0.00 | 0.00 | 1,65,487.00 | 0.00 |
| June, 2022 | 18,870.00 | 0.00 | 0.00 | 1,09,621.00 | 0.00 |
| July, 2022 | 1,200.00 | 0.00 | 0.00 | 1,06,048.00 | 0.00 |
| August, 2022 | 5,62,022.00 | 0.00 | 0.00 | 28,430.00 | 0.00 |
| September, 2022 | 7,29,748.00 | 0.00 | 0.00 | 4,14,673.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| November, 2022 | 87,339.00 | 0.00 | 0.00 | 27,460.00 | 0.00 |
| December, 2022 | 19,123.00 | 0.00 | 0.00 | 1,38,547.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 97,212.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,074.00 | 0.00 |
| March, 2023 | 11,270.00 | 0.00 | 0.00 | 4,28,184.00 | 33,888.00 |
| Total | 15,68,685.00 | 0.00 | 0.00 | 18,34,880.00 | 33,888.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |