|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Matabari,Village Panchayat & Equivalent:-Fotamati |
|||||
| Opening Balance | 4,70,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,273.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2023 | 74,737.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| June, 2023 | 9,809.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| July, 2023 | 760.00 | 0.00 | 0.00 | 1,42,215.00 | 78,159.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,302.00 | 0.00 |
| September, 2023 | 1,76,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,51,420.00 | 0.00 | 0.00 | 1,74,278.00 | 0.00 |
| November, 2023 | 59,973.00 | 0.00 | 0.00 | 65,017.00 | 0.00 |
| December, 2023 | 9,864.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,19,769.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 46,129.00 | 0.00 | 0.00 | 2,44,048.00 | 0.00 |
| Total | 7,73,098.00 | 0.00 | 0.00 | 10,38,409.00 | 78,159.00 |
| 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 |