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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 Village |
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| Opening Balance | 10,52,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,10,113.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2022 | 11,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,549.00 | 0.00 | 0.00 | 48,640.40 | 0.00 |
| August, 2022 | 2,70,282.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 4,29,679.00 | 0.00 | 0.00 | 2,96,229.00 | 0.00 |
| October, 2022 | 34,818.00 | 0.00 | 0.00 | 31,881.00 | 0.00 |
| November, 2022 | 81,684.00 | 0.00 | 0.00 | 24,486.00 | 0.00 |
| December, 2022 | 60,906.00 | 0.00 | 0.00 | 2,02,294.00 | 0.00 |
| Januaury, 2023 | 12,800.00 | 0.00 | 0.00 | 2,21,196.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,119.00 | 0.00 |
| March, 2023 | 8,936.00 | 0.00 | 0.00 | 2,52,755.00 | 0.00 |
| Total | 10,30,671.00 | 0.00 | 0.00 | 11,54,600.40 | 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 |