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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:-Garjeecherra |
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| Opening Balance | 3,90,132.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 64,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,023.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2023 | 1,338.00 | 0.00 | 0.00 | 1,95,195.00 | 0.00 |
| September, 2023 | 1,47,414.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| October, 2023 | 96,068.00 | 0.00 | 0.00 | 1,30,636.00 | 0.00 |
| November, 2023 | 54,077.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 11,898.00 | 0.00 | 0.00 | 62,128.00 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 78,064.50 | 0.00 |
| February, 2024 | 8,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,28,156.00 | 0.00 | 0.00 | 5,70,623.50 | 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 |