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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:-West Khupilong |
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| Opening Balance | 8,12,878.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,66,876.00 | 0.00 | 0.00 | 42,364.00 | 0.00 |
| May, 2023 | 76,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,291.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| July, 2023 | 900.00 | 0.00 | 0.00 | 96,974.00 | 0.00 |
| August, 2023 | 900.00 | 0.00 | 0.00 | 10,727.00 | 0.00 |
| September, 2023 | 1,88,040.00 | 0.00 | 0.00 | 32,739.00 | 0.00 |
| October, 2023 | 1,00,844.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| November, 2023 | 60,876.00 | 0.00 | 0.00 | 6,395.00 | 0.00 |
| December, 2023 | 16,967.00 | 0.00 | 0.00 | 26,975.40 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| March, 2024 | 49,259.00 | 0.00 | 0.00 | 1,08,223.00 | 0.00 |
| Total | 7,75,252.00 | 0.00 | 0.00 | 5,85,457.40 | 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 |