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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:-Dhajanagar |
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| Opening Balance | 15,22,370.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,71,981.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2023 | 1,30,592.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| June, 2023 | 16,393.00 | 0.00 | 0.00 | 32,012.00 | 0.00 |
| July, 2023 | 1,02,815.00 | 0.00 | 0.00 | 2,61,439.00 | 0.00 |
| August, 2023 | 43,427.00 | 0.00 | 0.00 | 5,19,942.00 | 0.00 |
| September, 2023 | 3,57,096.00 | 0.00 | 0.00 | 86,046.00 | 7,950.00 |
| October, 2023 | 2,29,682.00 | 0.00 | 0.00 | 3,18,321.00 | 0.00 |
| November, 2023 | 92,592.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
| December, 2023 | 12,765.00 | 0.00 | 0.00 | 1,19,551.00 | 0.00 |
| Januaury, 2024 | 865.00 | 0.00 | 0.00 | 2,02,675.00 | 0.00 |
| February, 2024 | 1,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,001.00 | 0.00 | 0.00 | 95,582.00 | 0.00 |
| Total | 15,16,519.00 | 0.00 | 0.00 | 16,98,258.00 | 7,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |