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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 Village |
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| Opening Balance | 9,28,230.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,662.00 | 0.00 | 0.00 | 53,052.00 | 0.00 |
| May, 2023 | 1,08,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,833.00 | 0.00 | 0.00 | 46,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,65,555.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,669.00 | 0.00 |
| September, 2023 | 2,83,642.00 | 0.00 | 0.00 | 1,62,306.40 | 0.00 |
| October, 2023 | 3,62,545.00 | 0.00 | 0.00 | 2,33,528.00 | 0.00 |
| November, 2023 | 84,111.00 | 0.00 | 0.00 | 9,336.00 | 0.00 |
| December, 2023 | 13,417.00 | 0.00 | 0.00 | 52,406.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,491.50 | 0.00 |
| February, 2024 | 950.00 | 0.00 | 0.00 | 84,391.00 | 0.00 |
| March, 2024 | 2,94,068.00 | 1,63,517.00 | 0.00 | 56,946.00 | 0.00 |
| Total | 15,64,402.00 | 1,63,517.00 | 0.00 | 12,53,320.90 | 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 |