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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:-Bagabasa |
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| Opening Balance | 15,24,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,56,526.00 | 0.00 | 0.00 | 94,692.00 | 0.00 |
| May, 2023 | 97,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,960.00 | 0.00 | 0.00 | 1,61,625.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,285.00 | 0.00 |
| August, 2023 | 54,426.00 | 0.00 | 0.00 | 1,66,052.00 | 0.00 |
| September, 2023 | 2,52,924.00 | 0.00 | 0.00 | 1,88,434.00 | 0.00 |
| October, 2023 | 1,62,268.00 | 0.00 | 0.00 | 2,69,745.00 | 0.00 |
| November, 2023 | 73,818.00 | 0.00 | 0.00 | 1,894.00 | 0.00 |
| December, 2023 | 8,249.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,778.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,098.00 | 0.00 |
| March, 2024 | 53,548.00 | 0.00 | 0.00 | 3,39,038.00 | 0.00 |
| Total | 10,69,391.00 | 0.00 | 0.00 | 13,86,431.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |