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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:-Fotamati |
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| Opening Balance | 11,31,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,830.00 | 0.00 |
| May, 2022 | 2,08,288.00 | 0.00 | 0.00 | 2,20,881.00 | 0.00 |
| June, 2022 | 7,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,335.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| September, 2022 | 2,88,180.00 | 0.00 | 0.00 | 1,76,648.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,305.00 | 0.00 |
| November, 2022 | 80,608.00 | 0.00 | 0.00 | 1,71,772.00 | 0.00 |
| December, 2022 | 13,941.00 | 0.00 | 0.00 | 91,675.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,07,107.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,903.00 | 0.00 |
| March, 2023 | 1,310.00 | 0.00 | 0.00 | 91,805.00 | 0.00 |
| Total | 7,78,997.00 | 0.00 | 0.00 | 14,39,476.00 | 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 |