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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:-Tepania |
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| Opening Balance | 16,28,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,90,106.00 | 0.00 | 0.00 | 1,02,803.00 | 0.00 |
| May, 2023 | 1,38,202.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| June, 2023 | 4,439.00 | 0.00 | 0.00 | 1,26,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,118.00 | 0.00 |
| August, 2023 | 66,726.00 | 0.00 | 0.00 | 6,24,220.00 | 0.00 |
| September, 2023 | 3,74,871.00 | 0.00 | 0.00 | 34,994.00 | 0.00 |
| October, 2023 | 2,70,945.00 | 0.00 | 0.00 | 3,83,616.00 | 0.00 |
| November, 2023 | 1,10,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,348.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,557.00 | 0.00 |
| February, 2024 | 16,495.00 | 0.00 | 0.00 | 3,95,941.00 | 0.00 |
| March, 2024 | 60,953.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| Total | 16,33,631.00 | 0.00 | 0.00 | 18,87,927.00 | 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 |