|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Amarpur,Village Panchayat & Equivalent:-Rangkang |
|||||
| Opening Balance | 7,64,174.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,03,428.00 | 0.00 | 0.00 | 85,984.00 | 0.00 |
| May, 2023 | 85,518.00 | 0.00 | 0.00 | 12,890.00 | 0.00 |
| June, 2023 | 7,162.00 | 0.00 | 0.00 | 64,824.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,372.00 | 0.00 |
| August, 2023 | 593.00 | 0.00 | 0.00 | 3,72,226.00 | 0.00 |
| September, 2023 | 2,06,419.00 | 0.00 | 0.00 | 2,95,177.00 | 0.00 |
| October, 2023 | 1,74,472.00 | 0.00 | 0.00 | 2,62,698.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,384.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| Januaury, 2024 | 2,46,792.00 | 0.00 | 0.00 | 86,260.60 | 0.00 |
| February, 2024 | 482.00 | 0.00 | 0.00 | 2,05,186.00 | 0.00 |
| March, 2024 | 48,262.00 | 0.00 | 0.00 | 73,895.00 | 0.00 |
| Total | 10,80,512.00 | 0.00 | 0.00 | 16,21,302.60 | 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 |