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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:-Simsima |
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| Opening Balance | 11,29,993.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2022 | 71,573.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 3,267.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2022 | 24,253.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| August, 2022 | 1,56,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,80,184.00 | 0.00 | 0.00 | 3,32,536.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,592.00 | 0.00 | 0.00 | 2,04,848.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,205.00 | 0.00 | 0.00 | 28,158.00 | 0.00 |
| Total | 7,32,812.00 | 0.00 | 0.00 | 6,34,842.00 | 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 |