|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Gomati |
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| Opening Balance | 47,12,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,886.00 | 0.00 | 0.00 | 5,48,546.00 | 0.00 |
| May, 2022 | 6,22,297.00 | 0.00 | 0.00 | 12,09,341.00 | 0.00 |
| June, 2022 | 8,32,037.35 | 0.00 | 0.00 | 20,86,928.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 7,61,101.00 | 0.00 | 0.00 | 17,06,178.00 | 0.00 |
| September, 2022 | 20,69,492.00 | 0.00 | 0.00 | 2,67,028.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,86,540.00 | 0.00 | 0.00 | 8,53,668.00 | 0.00 |
| December, 2022 | 9,738.00 | 0.00 | 0.00 | 10,77,747.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,77,410.00 | 0.00 |
| February, 2023 | 13,891.00 | 0.00 | 0.00 | 37,453.00 | 0.00 |
| March, 2023 | 1,29,079.00 | 0.00 | 0.00 | 1,16,863.00 | 0.00 |
| Total | 54,05,061.35 | 0.00 | 0.00 | 86,31,162.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |