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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:-Chattaria |
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| Opening Balance | 14,99,753.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,07,754.00 | 0.00 | 0.00 | 2,37,322.00 | 0.00 |
| June, 2023 | 12,743.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2023 | 69,534.00 | 0.00 | 0.00 | 6,46,183.00 | 0.00 |
| September, 2023 | 2,85,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,99,784.00 | 0.00 | 0.00 | 78,024.00 | 0.00 |
| November, 2023 | 83,418.00 | 0.00 | 0.00 | 2,04,484.00 | 0.00 |
| December, 2023 | 10,018.00 | 0.00 | 0.00 | 1,21,510.00 | 0.00 |
| Januaury, 2024 | 200.00 | 0.00 | 0.00 | 44,868.00 | 0.00 |
| February, 2024 | 5.00 | 0.00 | 0.00 | 1,66,677.00 | 0.00 |
| March, 2024 | 51,660.00 | 0.00 | 0.00 | 91,127.00 | 0.00 |
| Total | 12,20,698.00 | 0.00 | 0.00 | 16,29,795.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |