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
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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