|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Tepania,Village Panchayat & Equivalent:-Gakulpur |
|||||
| Opening Balance | 19,39,932.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,90,102.00 | 0.00 | 0.00 | 1,21,303.00 | 0.00 |
| May, 2023 | 100.00 | 0.00 | 0.00 | 74,540.00 | 0.00 |
| June, 2023 | 1,28,884.00 | 0.00 | 0.00 | 2,94,449.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| August, 2023 | 66,800.00 | 0.00 | 0.00 | 4,26,624.00 | 0.00 |
| September, 2023 | 3,32,222.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| October, 2023 | 2,01,290.00 | 0.00 | 0.00 | 3,99,321.00 | 0.00 |
| November, 2023 | 89,337.00 | 0.00 | 0.00 | 58,117.00 | 0.00 |
| December, 2023 | 22,021.00 | 0.00 | 0.00 | 53,195.00 | 0.00 |
| Januaury, 2024 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,07,566.00 | 0.00 |
| March, 2024 | 57,061.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| Total | 13,87,937.00 | 0.00 | 0.00 | 16,52,105.00 | 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 |