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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:-Khilpara |
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| Opening Balance | 23,30,079.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,500.00 | 0.00 | 0.00 | 1,50,252.00 | 0.00 |
| May, 2022 | 1,34,722.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2022 | 22,457.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| August, 2022 | 3,50,118.00 | 0.00 | 0.00 | 31,240.00 | 0.00 |
| September, 2022 | 4,56,667.00 | 0.00 | 0.00 | 2,88,332.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,264.00 | 0.00 |
| November, 2022 | 83,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,749.00 | 0.00 | 0.00 | 1,30,433.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,04,061.00 | 2,181.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,281.00 | 0.00 |
| March, 2023 | 12,900.00 | 0.00 | 0.00 | 1,88,420.00 | 2,468.00 |
| Total | 10,99,911.00 | 0.00 | 0.00 | 12,91,023.00 | 4,649.00 |
| 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 |