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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:-Garjeecherra |
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| Opening Balance | 6,65,815.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,751.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| May, 2022 | 67,782.00 | 0.00 | 0.00 | 25,282.00 | 0.00 |
| June, 2022 | 4,101.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| July, 2022 | 11,351.00 | 0.00 | 0.00 | 93,334.00 | 0.00 |
| August, 2022 | 1,43,061.00 | 0.00 | 0.00 | 45,743.00 | 0.00 |
| September, 2022 | 2,04,201.00 | 0.00 | 0.00 | 1,84,032.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 88,671.00 | 0.00 |
| November, 2022 | 93,260.00 | 0.00 | 0.00 | 1,69,275.00 | 0.00 |
| December, 2022 | 12,950.00 | 0.00 | 0.00 | 24,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,261.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,790.00 | 0.00 | 0.00 | 60,112.00 | 0.00 |
| Total | 5,58,247.00 | 0.00 | 0.00 | 8,33,930.00 | 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 |