|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Matabari,Village Panchayat & Equivalent:-North Chandrapur |
|||||
| Opening Balance | 10,43,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 79,003.00 | 0.00 | 0.00 | 2,08,717.00 | 0.00 |
| June, 2023 | 9,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,710.00 | 0.00 | 0.00 | 3,21,585.00 | 0.00 |
| September, 2023 | 1,96,396.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| October, 2023 | 1,10,288.00 | 0.00 | 0.00 | 2,07,398.00 | 0.00 |
| November, 2023 | 62,438.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| December, 2023 | 8,379.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| February, 2024 | 565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,33,282.00 | 0.00 | 0.00 | 1,70,955.00 | 0.00 |
| Total | 8,68,550.00 | 0.00 | 0.00 | 10,09,785.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |