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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:-Matabari,Village Panchayat & Equivalent:-Chandrapur R.F |
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| Opening Balance | 8,17,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,726.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| May, 2023 | 59,823.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| June, 2023 | 5,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,923.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,05,205.00 | 0.00 |
| September, 2023 | 1,28,108.00 | 0.00 | 0.00 | 99,620.00 | 0.00 |
| October, 2023 | 69,608.00 | 0.00 | 0.00 | 82,608.00 | 0.00 |
| November, 2023 | 51,361.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| December, 2023 | 8,570.00 | 0.00 | 0.00 | 1,32,794.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 1,09,956.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| Total | 5,90,079.00 | 0.00 | 0.00 | 6,76,827.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |