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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:-Hadra |
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| Opening Balance | 23,33,181.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,59,140.00 | 0.00 | 0.00 | 75,786.52 | 0.00 |
| May, 2023 | 1,40,449.00 | 0.00 | 0.00 | 68,822.00 | 0.00 |
| June, 2023 | 21,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,59,534.00 | 0.00 |
| August, 2023 | 2,200.00 | 0.00 | 0.00 | 7,34,095.00 | 0.00 |
| September, 2023 | 3,83,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,36,848.00 | 0.00 | 0.00 | 3,87,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| December, 2023 | 16,373.00 | 0.00 | 0.00 | 97,262.00 | 0.00 |
| Januaury, 2024 | 1,00,349.00 | 0.00 | 0.00 | 1,81,484.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 59,080.00 | 0.00 |
| March, 2024 | 54,793.00 | 0.00 | 0.00 | 63,445.00 | 0.00 |
| Total | 15,16,142.00 | 0.00 | 0.00 | 19,34,758.52 | 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 |