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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:-South Bagma |
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| Opening Balance | 8,63,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,985.00 | 0.00 | 0.00 | 35,042.00 | 0.00 |
| May, 2023 | 69,177.00 | 0.00 | 0.00 | 10,670.00 | 0.00 |
| June, 2023 | 7,615.00 | 0.00 | 0.00 | 1,00,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,940.00 | 0.00 |
| August, 2023 | 56,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,71,068.00 | 0.00 | 0.00 | 26,558.00 | 0.00 |
| October, 2023 | 95,824.00 | 0.00 | 0.00 | 1,59,456.00 | 0.00 |
| November, 2023 | 56,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,872.00 | 0.00 | 0.00 | 1,94,518.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,346.00 | 0.00 |
| March, 2024 | 51,258.00 | 0.00 | 0.00 | 3,30,163.00 | 3,124.00 |
| Total | 7,48,916.00 | 0.00 | 0.00 | 9,70,503.00 | 3,124.00 |
| 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 |