|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Matabari,Village Panchayat & Equivalent:-Fulkumari |
|||||
| Opening Balance | 20,31,477.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| May, 2022 | 1,42,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,133.00 | 0.00 |
| July, 2022 | 67,740.00 | 0.00 | 0.00 | 1,05,762.00 | 0.00 |
| August, 2022 | 3,67,365.00 | 0.00 | 0.00 | 1,37,760.00 | 0.00 |
| September, 2022 | 5,44,794.00 | 0.00 | 0.00 | 2,94,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 87,638.00 | 0.00 | 0.00 | 97,886.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,94,218.00 | 0.00 |
| Januaury, 2023 | 21,067.00 | 0.00 | 0.00 | 4,99,947.00 | 0.00 |
| February, 2023 | 700.00 | 0.00 | 0.00 | 99,537.00 | 0.00 |
| March, 2023 | 68,435.00 | 0.00 | 0.00 | 3,01,122.00 | 0.00 |
| Total | 12,99,875.00 | 0.00 | 0.00 | 21,25,965.00 | 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 |