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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:-Tepania,Village Panchayat & Equivalent:-Karaiyamurra |
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| Opening Balance | 15,38,323.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,01,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,05,014.00 | 0.00 | 0.00 | 1,22,624.00 | 0.00 |
| June, 2023 | 18,313.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
| July, 2023 | 1,800.00 | 0.00 | 0.00 | 48,651.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,33,100.00 | 0.00 |
| September, 2023 | 2,82,886.00 | 0.00 | 0.00 | 39,573.00 | 0.00 |
| October, 2023 | 1,57,296.00 | 0.00 | 0.00 | 2,30,218.00 | 0.00 |
| November, 2023 | 78,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,815.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,908.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,07,926.00 | 0.00 | 0.00 | 13,55,204.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |