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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:-Khilpara |
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| Opening Balance | 21,43,616.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,34,977.00 | 0.00 | 0.00 | 59,524.00 | 0.00 |
| May, 2023 | 1,34,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,95,532.00 | 0.00 |
| September, 2023 | 3,85,719.00 | 0.00 | 0.00 | 1,39,250.00 | 0.00 |
| October, 2023 | 1,44,640.00 | 0.00 | 0.00 | 68,725.00 | 0.00 |
| November, 2023 | 96,777.00 | 0.00 | 0.00 | 2,62,208.00 | 0.00 |
| December, 2023 | 38,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,180.00 | 0.00 | 0.00 | 92,728.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,15,215.00 | 0.00 |
| March, 2024 | 45,562.00 | 0.00 | 0.00 | 1,12,781.00 | 0.00 |
| Total | 14,10,504.00 | 0.00 | 0.00 | 17,81,663.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |