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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:-Chattaria |
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| Opening Balance | 10,80,911.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,959.00 | 0.00 | 0.00 | 64,019.00 | 4,012.00 |
| May, 2022 | 76,293.00 | 0.00 | 0.00 | 50,576.00 | 0.00 |
| June, 2022 | 5,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,05,691.00 | 0.00 | 0.00 | 18,812.00 | 0.00 |
| September, 2022 | 6,36,207.00 | 0.00 | 0.00 | 1,70,332.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 81,710.00 | 0.00 | 0.00 | 2,09,331.00 | 0.00 |
| December, 2022 | 14,661.00 | 0.00 | 0.00 | 1,44,383.00 | 0.00 |
| Januaury, 2023 | 1,36,153.00 | 0.00 | 0.00 | 75,916.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,36,139.00 | 0.00 |
| March, 2023 | 31,641.00 | 0.00 | 0.00 | 13,435.00 | 0.00 |
| Total | 12,97,773.00 | 0.00 | 0.00 | 8,82,943.00 | 4,012.00 |
| 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 |