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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:-Rajnagar |
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| Opening Balance | 16,67,692.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,841.00 | 0.00 | 0.00 | 69,536.75 | 0.00 |
| May, 2022 | 1,30,264.00 | 0.00 | 0.00 | 1,40,672.00 | 0.00 |
| June, 2022 | 8,678.00 | 0.00 | 0.00 | 55,023.00 | 0.00 |
| July, 2022 | 6,863.00 | 0.00 | 0.00 | 52,588.00 | 0.00 |
| August, 2022 | 3,44,344.00 | 0.00 | 0.00 | 30,808.00 | 0.00 |
| September, 2022 | 5,75,545.00 | 0.00 | 0.00 | 3,20,104.00 | 0.00 |
| October, 2022 | 7,563.00 | 0.00 | 0.00 | 7,816.00 | 0.00 |
| November, 2022 | 83,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,273.00 | 0.00 | 0.00 | 95,046.00 | 0.00 |
| Januaury, 2023 | 10,454.00 | 0.00 | 0.00 | 2,43,378.00 | 0.00 |
| February, 2023 | 2,120.00 | 0.00 | 0.00 | 1,49,625.00 | 0.00 |
| March, 2023 | 4,050.00 | 0.00 | 0.00 | 2,46,741.00 | 0.00 |
| Total | 11,92,311.00 | 0.00 | 0.00 | 14,11,337.75 | 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 |