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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:-Tepania,Village Panchayat & Equivalent:-Amtali |
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| Opening Balance | 29,51,871.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,61,571.00 | 0.00 | 0.00 | 68,154.00 | 0.00 |
| May, 2023 | 1,16,383.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2023 | 24,134.00 | 0.00 | 0.00 | 3,36,119.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,15,542.00 | 0.00 |
| August, 2023 | 250.00 | 0.00 | 0.00 | 4,89,362.00 | 0.00 |
| September, 2023 | 3,26,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,90,288.00 | 0.00 | 0.00 | 1,72,489.00 | 0.00 |
| November, 2023 | 452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,109.00 | 0.00 | 0.00 | 1,66,223.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,008.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 9,492.00 | 0.00 |
| March, 2024 | 64,031.00 | 0.00 | 0.00 | 2,16,611.00 | 0.00 |
| Total | 12,64,081.00 | 0.00 | 0.00 | 17,50,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |