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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:-Rangamati |
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| Opening Balance | 3,40,400.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,66,055.00 | 0.00 | 0.00 | 41,090.00 | 0.00 |
| May, 2023 | 1,02,337.00 | 0.00 | 0.00 | 16,777.00 | 0.00 |
| June, 2023 | 4,705.00 | 0.00 | 0.00 | 3,825.00 | 0.00 |
| July, 2023 | 1,070.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| August, 2023 | 480.00 | 0.00 | 0.00 | 2,95,725.00 | 0.00 |
| September, 2023 | 2,59,005.00 | 0.00 | 0.00 | 13,890.00 | 0.00 |
| October, 2023 | 1,85,824.00 | 0.00 | 0.00 | 2,74,317.00 | 0.00 |
| November, 2023 | 1,370.00 | 0.00 | 0.00 | 87,661.00 | 0.00 |
| December, 2023 | 82,768.00 | 0.00 | 0.00 | 66,084.00 | 3,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,802.00 | 0.00 |
| February, 2024 | 1,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,53,184.00 | 0.00 | 0.00 | 9,26,471.00 | 3,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |