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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:-Indiranagar |
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| Opening Balance | 20,85,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,63,915.00 | 0.00 | 0.00 | 8,86,682.00 | 0.00 |
| May, 2023 | 1,22,988.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| June, 2023 | 903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,62,030.00 | 0.00 |
| September, 2023 | 2,16,734.00 | 0.00 | 0.00 | 20,385.00 | 0.00 |
| October, 2023 | 1,96,214.00 | 0.00 | 0.00 | 2,27,921.00 | 0.00 |
| November, 2023 | 1,91,172.00 | 0.00 | 0.00 | 51,765.00 | 0.00 |
| December, 2023 | 10,569.00 | 0.00 | 0.00 | 2,00,887.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,95,933.00 | 1,760.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,44,329.00 | 0.00 |
| March, 2024 | 1,73,575.00 | 1,23,665.00 | 0.00 | 1,43,534.00 | 0.00 |
| Total | 14,76,070.00 | 1,23,665.00 | 0.00 | 31,16,466.00 | 1,760.00 |
| 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 |