|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Tepania,Village Panchayat & Equivalent:-Garjanmura |
|||||
| Opening Balance | 18,93,134.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,57,600.00 | 0.00 | 0.00 | 1,23,180.00 | 0.00 |
| May, 2023 | 1,34,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,459.00 | 0.00 | 0.00 | 1,56,510.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,152.00 | 0.00 |
| August, 2023 | 79,907.00 | 0.00 | 0.00 | 9,38,916.00 | 0.00 |
| September, 2023 | 3,77,741.00 | 0.00 | 0.00 | 8,315.00 | 0.00 |
| October, 2023 | 2,27,808.00 | 0.00 | 0.00 | 3,38,694.00 | 0.00 |
| November, 2023 | 95,834.00 | 0.00 | 0.00 | 21,269.00 | 0.00 |
| December, 2023 | 14,711.00 | 0.00 | 0.00 | 85,661.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,09,533.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,368.00 | 0.00 | 0.00 | 22,956.00 | 0.00 |
| Total | 15,63,630.00 | 0.00 | 0.00 | 18,60,186.00 | 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 |