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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:-West Khilpara |
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| Opening Balance | 18,07,232.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| May, 2022 | 1,25,282.00 | 0.00 | 0.00 | 53,936.00 | 0.00 |
| June, 2022 | 44,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,14,625.00 | 0.00 | 0.00 | 3,95,626.00 | 0.00 |
| September, 2022 | 4,10,935.00 | 0.00 | 0.00 | 2,60,798.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,267.00 | 0.00 |
| November, 2022 | 85,897.00 | 0.00 | 0.00 | 1,38,468.00 | 0.00 |
| December, 2022 | 26,962.00 | 0.00 | 0.00 | 74,833.00 | 0.00 |
| Januaury, 2023 | 81,623.00 | 0.00 | 0.00 | 95,993.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,208.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,93,328.00 | 0.00 | 0.00 | 11,93,229.00 | 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 |