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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:-Maharani |
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| Opening Balance | 14,99,259.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,45,248.00 | 0.00 | 0.00 | 54,090.00 | 54,090.00 |
| May, 2023 | 1,18,003.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| June, 2023 | 10,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,238.00 | 0.00 |
| August, 2023 | 10,271.00 | 0.00 | 0.00 | 67,847.00 | 0.00 |
| September, 2023 | 3,10,814.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| October, 2023 | 1,60,912.00 | 0.00 | 0.00 | 2,59,185.30 | 0.00 |
| November, 2023 | 84,730.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2023 | 20,691.00 | 0.00 | 0.00 | 1,07,695.00 | 0.00 |
| Januaury, 2024 | 280.00 | 0.00 | 0.00 | 1,63,498.00 | 0.00 |
| February, 2024 | 4,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,87,414.90 | 0.00 | 0.00 | 3,46,219.00 | 0.00 |
| Total | 13,53,108.90 | 0.00 | 0.00 | 12,63,322.30 | 54,090.00 |
| 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 |