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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:-Matabari,Village Panchayat & Equivalent:-Chandrapur R.F |
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| Opening Balance | 8,43,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,018.00 | 0.00 |
| May, 2022 | 60,281.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| June, 2022 | 12,397.00 | 0.00 | 0.00 | 3,838.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| August, 2022 | 1,22,368.00 | 0.00 | 0.00 | 6,412.00 | 0.00 |
| September, 2022 | 1,59,563.00 | 0.00 | 0.00 | 1,18,296.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| November, 2022 | 79,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,922.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 4,087.00 | 0.00 | 0.00 | 32,744.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 83,810.00 | 0.00 |
| Total | 4,46,939.00 | 0.00 | 0.00 | 4,72,518.00 | 0.00 |
| 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 |