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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:-West Khilpara |
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| Opening Balance | 17,07,331.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,74,497.00 | 0.00 | 0.00 | 77,972.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,042.00 | 0.00 |
| June, 2023 | 1,37,105.00 | 0.00 | 0.00 | 33,284.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,49,321.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| October, 2023 | 1,35,148.00 | 0.00 | 0.00 | 2,79,246.00 | 0.00 |
| November, 2023 | 88,215.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2023 | 33,907.00 | 0.00 | 0.00 | 16,366.00 | 0.00 |
| Januaury, 2024 | 9,944.00 | 0.00 | 0.00 | 2,978.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,334.00 | 0.00 |
| March, 2024 | 68,582.00 | 0.00 | 0.00 | 4,07,790.00 | 0.00 |
| Total | 12,96,719.00 | 0.00 | 0.00 | 9,89,262.00 | 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 |