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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Amarpur,Village Panchayat & Equivalent:-Debbari |
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| Opening Balance | 3,29,883.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,191.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2023 | 53,156.50 | 0.00 | 0.00 | 32,834.00 | 0.00 |
| June, 2023 | 1,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,423.00 | 0.00 | 0.00 | 7,622.00 | 0.00 |
| August, 2023 | 1,98,599.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| September, 2023 | 90,014.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| October, 2023 | 1,64,528.00 | 0.00 | 0.00 | 1,49,952.00 | 0.00 |
| November, 2023 | 43,771.00 | 0.00 | 0.00 | 77,292.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,018.00 | 0.00 |
| Januaury, 2024 | 16,129.00 | 0.00 | 0.00 | 2,48,008.00 | 0.00 |
| February, 2024 | 340.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2024 | 44,544.00 | 0.00 | 0.00 | 22,242.00 | 0.00 |
| Total | 8,31,978.50 | 0.00 | 0.00 | 7,38,618.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |