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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:-Shalgarah |
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| Opening Balance | 14,27,786.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,81,658.00 | 0.00 | 0.00 | 85,516.00 | 0.00 |
| May, 2023 | 1,05,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,745.00 | 0.00 | 0.00 | 1,76,809.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,505.00 | 0.00 | 0.00 | 1,49,878.00 | 0.00 |
| September, 2023 | 2,72,950.00 | 0.00 | 0.00 | 1,80,656.00 | 0.00 |
| October, 2023 | 1,45,996.00 | 0.00 | 0.00 | 2,51,284.00 | 0.00 |
| November, 2023 | 76,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,487.00 | 0.00 | 0.00 | 62,038.00 | 0.00 |
| Januaury, 2024 | 100.00 | 0.00 | 0.00 | 3,15,961.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,194.00 | 1,550.00 |
| March, 2024 | 51,558.00 | 0.00 | 0.00 | 1,40,830.00 | 0.00 |
| Total | 11,12,237.00 | 0.00 | 0.00 | 13,87,166.00 | 1,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |