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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:-North Chandrapur |
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| Opening Balance | 11,19,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| May, 2022 | 83,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 20,068.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2022 | 1,88,042.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2022 | 2,71,127.00 | 0.00 | 0.00 | 2,28,532.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,284.00 | 0.00 |
| November, 2022 | 75,982.00 | 0.00 | 0.00 | 55,580.00 | 0.00 |
| December, 2022 | 11,329.00 | 0.00 | 0.00 | 64,634.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,962.00 | 0.00 |
| February, 2023 | 3,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,197.00 | 0.00 | 0.00 | 85,060.00 | 0.00 |
| Total | 6,58,798.00 | 0.00 | 0.00 | 7,34,752.00 | 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 |