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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:-East Dhajanagar |
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| Opening Balance | 13,95,933.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,292.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| May, 2023 | 83,443.00 | 0.00 | 0.00 | 15,264.00 | 0.00 |
| June, 2023 | 11,963.00 | 0.00 | 0.00 | 2,85,969.00 | 0.00 |
| July, 2023 | 1,600.00 | 0.00 | 0.00 | 88,826.00 | 0.00 |
| August, 2023 | 801.00 | 0.00 | 0.00 | 2,456.00 | 0.00 |
| September, 2023 | 2,04,362.00 | 0.00 | 0.00 | 5,377.00 | 0.00 |
| October, 2023 | 1,46,596.00 | 0.00 | 0.00 | 2,81,529.00 | 0.00 |
| November, 2023 | 66,269.00 | 0.00 | 0.00 | 40,560.00 | 0.00 |
| December, 2023 | 10,165.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,170.00 | 0.00 |
| February, 2024 | 565.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2024 | 40,039.00 | 0.00 | 0.00 | 4,36,749.00 | 0.00 |
| Total | 8,42,095.00 | 0.00 | 0.00 | 14,19,276.00 | 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 |