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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:-North Kalaban |
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| Opening Balance | 6,39,441.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,924.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| May, 2023 | 73,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,670.00 | 0.00 |
| July, 2023 | 5,731.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
| August, 2023 | 185.00 | 0.00 | 0.00 | 25,402.00 | 0.00 |
| September, 2023 | 1,82,136.00 | 0.00 | 0.00 | 1,57,793.00 | 0.00 |
| October, 2023 | 1,06,220.00 | 0.00 | 0.00 | 1,62,915.00 | 0.00 |
| November, 2023 | 59,202.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2023 | 3,782.00 | 0.00 | 0.00 | 1,89,677.00 | 0.00 |
| Januaury, 2024 | 2,541.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,160.00 | 0.00 |
| March, 2024 | 1,61,045.00 | 0.00 | 0.00 | 93,803.00 | 0.00 |
| Total | 8,44,169.00 | 0.00 | 0.00 | 8,42,400.00 | 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 |