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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:-Jowalikhamar |
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| Opening Balance | 7,20,764.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,662.00 | 0.00 | 0.00 | 70,884.00 | 0.00 |
| May, 2022 | 64,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,377.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2022 | 1,50,326.00 | 0.00 | 0.00 | 96,166.00 | 0.00 |
| September, 2022 | 1,78,807.00 | 0.00 | 0.00 | 1,47,248.00 | 0.00 |
| October, 2022 | 40,469.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2022 | 74,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,997.00 | 0.00 | 0.00 | 3,76,079.00 | 0.00 |
| Januaury, 2023 | 200.00 | 0.00 | 0.00 | 2,23,427.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,087.00 | 0.00 |
| March, 2023 | 2,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,43,406.00 | 0.00 | 0.00 | 10,29,268.00 | 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 |