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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:-Kunjaban |
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| Opening Balance | 17,17,057.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,04,719.00 | 0.00 | 0.00 | 1,02,825.00 | 0.00 |
| June, 2023 | 28,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,387.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,66,040.00 | 0.00 |
| September, 2023 | 2,55,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,48,370.00 | 0.00 | 0.00 | 2,97,153.40 | 0.00 |
| November, 2023 | 77,400.00 | 0.00 | 0.00 | 14,870.00 | 0.00 |
| December, 2023 | 29,964.00 | 0.00 | 0.00 | 29,207.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,50,156.00 | 0.00 |
| March, 2024 | 62,040.00 | 0.00 | 0.00 | 3,42,028.00 | 0.00 |
| Total | 10,72,169.00 | 0.00 | 0.00 | 13,45,666.40 | 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 |