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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Matabari Bac,Village Panchayat & Equivalent:-Gamaria |
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| Opening Balance | 6,60,031.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,54,221.00 | 0.00 | 0.00 | 14,380.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 78,300.00 | 0.00 | 0.00 | 91,372.00 | 0.00 |
| July, 2023 | 7,960.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 8,074.00 | 0.00 | 0.00 | 49,862.00 | 0.00 |
| September, 2023 | 85,254.00 | 0.00 | 0.00 | 1,40,102.00 | 0.00 |
| October, 2023 | 6,79,036.00 | 0.00 | 0.00 | 2,47,430.00 | 0.00 |
| November, 2023 | 44,624.00 | 0.00 | 0.00 | 17,955.00 | 0.00 |
| December, 2023 | 15,203.00 | 0.00 | 0.00 | 3,27,750.40 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,867.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,470.00 | 0.00 |
| March, 2024 | 2,71,986.00 | 2,59,062.00 | 0.00 | 3,215.00 | 0.00 |
| Total | 18,44,658.00 | 2,59,062.00 | 0.00 | 10,26,403.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |