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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:-Laxmipati |
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| Opening Balance | 9,39,663.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,71,394.00 | 0.00 |
| May, 2022 | 74,676.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 11,723.00 | 0.00 | 0.00 | 23,403.00 | 0.00 |
| July, 2022 | 1,57,425.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 1,66,823.00 | 0.00 | 0.00 | 1,54,369.00 | 0.00 |
| September, 2022 | 2,83,713.00 | 0.00 | 0.00 | 2,12,684.00 | 0.00 |
| October, 2022 | 424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,747.00 | 0.00 | 0.00 | 3,056.00 | 0.00 |
| Januaury, 2023 | 595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 177.00 | 0.00 | 0.00 | 94,587.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 90,556.00 | 0.00 |
| Total | 7,81,664.00 | 0.00 | 0.00 | 9,85,549.00 | 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 |