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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:-Simsima |
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| Opening Balance | 12,27,963.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,393.00 | 0.00 | 0.00 | 2,05,643.00 | 0.00 |
| September, 2023 | 1,55,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,33,932.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| November, 2023 | 78,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,890.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,496.00 | 0.00 |
| March, 2024 | 53,243.00 | 0.00 | 0.00 | 3,102.00 | 0.00 |
| Total | 7,08,736.00 | 0.00 | 0.00 | 5,34,611.00 | 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 |