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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:-Mailak |
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| Opening Balance | 4,50,166.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,177.00 | 0.00 | 0.00 | 3,659.00 | 0.00 |
| May, 2023 | 78,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 562.00 | 0.00 | 0.00 | 1,60,821.00 | 0.00 |
| August, 2023 | 20.00 | 0.00 | 0.00 | 1,64,199.00 | 0.00 |
| September, 2023 | 1,99,094.00 | 0.00 | 0.00 | 87,017.00 | 0.00 |
| October, 2023 | 1,48,256.00 | 0.00 | 0.00 | 1,99,438.00 | 0.00 |
| November, 2023 | 75,611.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,823.00 | 0.00 | 0.00 | 3,20,510.00 | 1,867.00 |
| February, 2024 | 5,100.00 | 0.00 | 0.00 | 87,054.00 | 0.00 |
| March, 2024 | 48,299.00 | 0.00 | 0.00 | 40,215.00 | 0.00 |
| Total | 8,17,744.00 | 0.00 | 0.00 | 10,96,813.00 | 1,867.00 |
| 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 |