eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TRIPURA
District:-Gomati,Block Panchayat & Equivalent:-Matabari,Village Panchayat & Equivalent:-North Maharani
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
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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