|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Matabari,Village Panchayat & Equivalent:-South Matabari |
|||||
| Opening Balance | 19,27,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,692.00 | 0.00 | 0.00 | 1,34,819.00 | 0.00 |
| May, 2022 | 1,19,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,769.00 | 0.00 | 0.00 | 1,34,971.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,570.00 | 0.00 |
| August, 2022 | 3,21,448.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 4,33,868.00 | 0.00 | 0.00 | 2,29,380.00 | 0.00 |
| October, 2022 | 17,317.00 | 0.00 | 0.00 | 25,176.00 | 0.00 |
| November, 2022 | 86,983.00 | 0.00 | 0.00 | 1,04,056.00 | 0.00 |
| December, 2022 | 28,562.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| Januaury, 2023 | 850.00 | 0.00 | 0.00 | 4,27,811.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,050.00 | 0.00 | 0.00 | 25,880.00 | 0.00 |
| Total | 10,55,846.00 | 0.00 | 0.00 | 11,76,363.00 | 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 |