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
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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