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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:-Jowalikhamar |
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| Opening Balance | 2,34,902.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,137.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| June, 2023 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,755.00 | 0.00 | 0.00 | 75,839.00 | 0.00 |
| August, 2023 | 1,300.00 | 0.00 | 0.00 | 55,064.00 | 0.00 |
| September, 2023 | 1,39,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,85,768.00 | 0.00 | 0.00 | 1,32,291.00 | 0.00 |
| November, 2023 | 52,087.00 | 0.00 | 0.00 | 1,16,312.00 | 0.00 |
| December, 2023 | 3,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,928.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,357.00 | 0.00 |
| March, 2024 | 46,453.00 | 0.00 | 0.00 | 12,375.00 | 0.00 |
| Total | 6,78,613.00 | 0.00 | 0.00 | 6,32,466.00 | 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 |