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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:-Matabari |
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| Opening Balance | 24,55,348.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,10,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,43,222.00 | 0.00 | 0.00 | 1,45,486.00 | 0.00 |
| June, 2023 | 20,981.00 | 0.00 | 0.00 | 1,541.00 | 0.00 |
| July, 2023 | 39,108.00 | 0.00 | 0.00 | 39,846.00 | 0.00 |
| August, 2023 | 21,598.00 | 0.00 | 0.00 | 3,81,915.40 | 0.00 |
| September, 2023 | 1,87,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,10,187.00 | 0.00 | 0.00 | 2,25,813.00 | 0.00 |
| November, 2023 | 1,03,993.00 | 0.00 | 0.00 | 83,539.00 | 0.00 |
| December, 2023 | 71,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,341.00 | 0.00 | 0.00 | 1,48,454.00 | 0.00 |
| February, 2024 | 1,800.00 | 0.00 | 0.00 | 48,802.00 | 0.00 |
| March, 2024 | 66,996.00 | 0.00 | 0.00 | 1,00,556.00 | 0.00 |
| Total | 14,87,538.00 | 0.00 | 0.00 | 11,75,952.40 | 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 |