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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 Maharani |
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| Opening Balance | 12,99,949.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,30,779.00 | 0.00 | 0.00 | 39,998.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,100.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2023 | 100.00 | 0.00 | 0.00 | 13,316.00 | 0.00 |
| August, 2023 | 100.00 | 0.00 | 0.00 | 74,940.00 | 0.00 |
| September, 2023 | 3,56,866.00 | 0.00 | 0.00 | 1,56,578.00 | 0.00 |
| October, 2023 | 1,79,896.00 | 0.00 | 0.00 | 2,16,380.00 | 0.00 |
| November, 2023 | 89,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,084.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,254.00 | 0.00 |
| February, 2024 | 68,295.00 | 0.00 | 0.00 | 71,382.00 | 0.00 |
| March, 2024 | 59,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,14,129.00 | 0.00 | 0.00 | 6,24,213.00 | 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 |