|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Matabari,Village Panchayat & Equivalent:-Holakhet |
|||||
| Opening Balance | 7,98,490.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,184.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| May, 2023 | 91,994.00 | 0.00 | 0.00 | 81,163.00 | 0.00 |
| June, 2023 | 8,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,775.00 | 0.00 | 0.00 | 25,572.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,93,997.00 | 0.00 |
| September, 2023 | 2,45,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,32,436.00 | 0.00 | 0.00 | 2,96,568.00 | 0.00 |
| November, 2023 | 69,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,816.00 | 0.00 | 0.00 | 1,22,286.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,63,391.00 | 0.00 |
| February, 2024 | 2,801.00 | 0.00 | 0.00 | 1,81,815.00 | 0.00 |
| March, 2024 | 50,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,56,313.00 | 0.00 | 0.00 | 12,86,692.00 | 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 |