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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:-South Murapara |
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| Opening Balance | 15,72,032.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,68,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,06,803.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2023 | 8,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 23,770.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2023 | 16,075.00 | 0.00 | 0.00 | 22,896.00 | 0.00 |
| September, 2023 | 3,01,896.00 | 0.00 | 0.00 | 3,44,320.00 | 0.00 |
| October, 2023 | 1,77,184.00 | 0.00 | 0.00 | 2,02,156.00 | 0.00 |
| November, 2023 | 79,251.00 | 0.00 | 0.00 | 81,638.00 | 0.00 |
| December, 2023 | 32,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,970.00 | 0.00 | 0.00 | 13,769.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,53,962.00 | 0.00 |
| March, 2024 | 1,30,755.00 | 0.00 | 0.00 | 3,75,145.00 | 0.00 |
| Total | 12,47,369.00 | 0.00 | 0.00 | 13,47,886.00 | 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 |