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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:-Fulkumari |
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| Opening Balance | 12,05,387.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,66,175.00 | 0.00 | 0.00 | 38,400.00 | 15,509.00 |
| May, 2023 | 1,38,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,340.00 | 0.00 |
| July, 2023 | 3,015.00 | 0.00 | 0.00 | 59,909.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,23,412.00 | 0.00 |
| September, 2023 | 3,75,508.00 | 0.00 | 0.00 | 77,935.00 | 0.00 |
| October, 2023 | 2,21,480.00 | 0.00 | 0.00 | 2,70,196.00 | 0.00 |
| November, 2023 | 98,234.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2023 | 15,066.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| Januaury, 2024 | 16,033.00 | 0.00 | 0.00 | 4,58,157.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,667.00 | 0.00 |
| March, 2024 | 70,028.00 | 0.00 | 0.00 | 4,73,624.00 | 0.00 |
| Total | 15,03,893.00 | 0.00 | 0.00 | 18,10,190.00 | 15,509.00 |
| 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 |