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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 Maharani |
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| Opening Balance | 16,57,011.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 255.00 | 0.00 | 0.00 | 29,395.00 | 0.00 |
| May, 2022 | 1,27,102.00 | 0.00 | 0.00 | 36,132.00 | 0.00 |
| June, 2022 | 12,000.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| July, 2022 | 49,059.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,832.00 | 0.00 |
| September, 2022 | 7,99,591.00 | 0.00 | 0.00 | 1,99,936.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,49,700.00 | 0.00 |
| Januaury, 2023 | 83,059.00 | 0.00 | 0.00 | 3,23,437.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,05,832.00 | 0.00 |
| March, 2023 | 16,893.00 | 0.00 | 0.00 | 2,58,757.00 | 14,000.00 |
| Total | 10,87,959.00 | 0.00 | 0.00 | 14,59,021.00 | 14,000.00 |
| 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 |