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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 |
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| Opening Balance | 49,42,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,21,134.00 | 0.00 | 0.00 | 1,81,018.00 | 0.00 |
| May, 2023 | 5,53,940.00 | 0.00 | 0.00 | 1,35,414.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,09,203.00 | 0.00 |
| July, 2023 | 96,838.00 | 0.00 | 0.00 | 16,43,350.00 | 13,92,350.00 |
| August, 2023 | 95,202.00 | 0.00 | 0.00 | 6,21,048.00 | 0.00 |
| September, 2023 | 21,37,377.00 | 0.00 | 0.00 | 3,99,545.00 | 0.00 |
| October, 2023 | 1,750.00 | 0.00 | 0.00 | 1,00,497.00 | 0.00 |
| November, 2023 | 6,97,163.00 | 0.00 | 0.00 | 68,112.00 | 0.00 |
| December, 2023 | 3,41,550.00 | 0.00 | 0.00 | 6,70,193.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,50,100.00 | 60,010.00 |
| February, 2024 | 21,000.00 | 0.00 | 0.00 | 14,61,167.00 | 0.00 |
| March, 2024 | 1,54,712.00 | 0.00 | 0.00 | 2,66,708.00 | 0.00 |
| Total | 67,20,666.00 | 0.00 | 0.00 | 72,06,355.00 | 14,52,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |