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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:-Pitra |
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| Opening Balance | 15,34,599.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,09,622.00 | 0.00 | 0.00 | 1,32,326.00 | 0.00 |
| June, 2023 | 21,414.00 | 0.00 | 0.00 | 26,715.00 | 0.00 |
| July, 2023 | 9,940.00 | 0.00 | 0.00 | 9,745.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,62,830.00 | 0.00 |
| September, 2023 | 2,93,292.00 | 0.00 | 0.00 | 35,391.00 | 0.00 |
| October, 2023 | 2,58,092.00 | 0.00 | 0.00 | 2,96,044.00 | 0.00 |
| November, 2023 | 1,03,080.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| December, 2023 | 12,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,940.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| March, 2024 | 56,907.00 | 0.00 | 0.00 | 4,59,357.00 | 0.00 |
| Total | 12,90,883.00 | 0.00 | 0.00 | 15,88,698.00 | 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 |