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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:-Thakchara |
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| Opening Balance | 6,84,094.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,341.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,401.00 | 0.00 |
| August, 2023 | 2,94,807.00 | 0.00 | 0.00 | 3,43,410.00 | 0.00 |
| September, 2023 | 55,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,905.00 | 0.00 |
| Januaury, 2024 | 48,395.00 | 0.00 | 0.00 | 2,07,179.00 | 0.00 |
| February, 2024 | 3,869.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| March, 2024 | 76,434.00 | 0.00 | 0.00 | 3,72,885.60 | 0.00 |
| Total | 7,10,825.00 | 0.00 | 0.00 | 10,94,321.60 | 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 |