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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:-Tepania,Village Panchayat & Equivalent:-Rangamati |
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| Opening Balance | 8,95,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,757.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| May, 2022 | 94,847.00 | 0.00 | 0.00 | 32,190.00 | 0.00 |
| June, 2022 | 3,726.00 | 0.00 | 0.00 | 9,752.00 | 0.00 |
| July, 2022 | 5,622.00 | 0.00 | 0.00 | 1,77,560.00 | 0.00 |
| August, 2022 | 2,30,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,28,463.00 | 0.00 | 0.00 | 2,07,546.00 | 590.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,421.00 | 0.00 |
| November, 2022 | 76,994.00 | 0.00 | 0.00 | 67,896.00 | 0.00 |
| December, 2022 | 7,585.00 | 0.00 | 0.00 | 5,618.00 | 0.00 |
| Januaury, 2023 | 1,86,342.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,482.00 | 0.00 |
| March, 2023 | 12,279.00 | 0.00 | 0.00 | 1,05,969.00 | 0.00 |
| Total | 11,50,239.00 | 0.00 | 0.00 | 9,48,434.00 | 590.00 |
| 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 |