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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:-Kunjaban |
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| Opening Balance | 15,09,914.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,065.00 | 0.00 | 0.00 | 35,050.00 | 5,376.00 |
| May, 2022 | 1,05,421.00 | 0.00 | 0.00 | 49,572.00 | 0.00 |
| June, 2022 | 22,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,018.00 | 0.00 |
| August, 2022 | 2,55,329.60 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2022 | 4,52,867.00 | 0.00 | 0.00 | 1,80,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,482.00 | 0.00 |
| November, 2022 | 1,08,504.00 | 0.00 | 0.00 | 35,630.00 | 0.00 |
| December, 2022 | 26,317.00 | 0.00 | 0.00 | 49,204.00 | 0.00 |
| Januaury, 2023 | 2,696.00 | 0.00 | 0.00 | 1,69,097.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,160.00 | 0.00 | 0.00 | 1,05,355.00 | 0.00 |
| Total | 10,04,574.60 | 0.00 | 0.00 | 8,02,808.00 | 5,376.00 |
| 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 |