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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:-Pitra |
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| Opening Balance | 14,80,885.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| May, 2022 | 1,52,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,386.00 | 0.00 | 0.00 | 3,065.00 | 0.00 |
| July, 2022 | 1,431.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 2,83,269.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| September, 2022 | 4,94,592.00 | 0.00 | 0.00 | 3,32,457.00 | 0.00 |
| October, 2022 | 24,654.00 | 0.00 | 0.00 | 4,628.00 | 0.00 |
| November, 2022 | 81,923.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 23,060.00 | 0.00 | 0.00 | 65,665.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,10,857.00 | 0.00 |
| March, 2023 | 7,530.00 | 0.00 | 0.00 | 3,32,984.00 | 0.00 |
| Total | 10,84,570.00 | 0.00 | 0.00 | 10,30,856.00 | 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 |