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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:-Rajnagar |
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| Opening Balance | 14,48,665.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,38,874.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| May, 2023 | 1,26,422.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2023 | 8,336.00 | 0.00 | 0.00 | 38,619.40 | 0.00 |
| July, 2023 | 9,766.00 | 0.00 | 0.00 | 46,437.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,29,325.00 | 0.00 |
| September, 2023 | 3,45,612.00 | 0.00 | 0.00 | 55,492.00 | 0.00 |
| October, 2023 | 2,76,683.00 | 0.00 | 0.00 | 2,43,402.00 | 0.00 |
| November, 2023 | 1,01,128.00 | 0.00 | 0.00 | 1,26,093.00 | 0.00 |
| December, 2023 | 13,963.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 5,61,386.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| March, 2024 | 1,36,666.00 | 0.00 | 0.00 | 1,21,851.00 | 0.00 |
| Total | 15,58,450.00 | 0.00 | 0.00 | 21,21,805.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |