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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 Kalaban |
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| Opening Balance | 6,92,075.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,079.00 | 0.00 |
| May, 2022 | 86,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,600.00 | 0.00 | 0.00 | 28,388.00 | 0.00 |
| July, 2022 | 48,482.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| August, 2022 | 99,970.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| September, 2022 | 3,28,190.00 | 0.00 | 0.00 | 1,80,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 76,247.00 | 0.00 | 0.00 | 82,319.00 | 0.00 |
| December, 2022 | 6,545.00 | 0.00 | 0.00 | 2,25,631.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 92,044.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,763.00 | 0.00 |
| March, 2023 | 7,351.00 | 0.00 | 0.00 | 25,320.00 | 0.00 |
| Total | 6,81,730.00 | 0.00 | 0.00 | 7,34,364.00 | 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 |