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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:-East Kunjaban |
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| Opening Balance | 6,01,630.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,46,461.00 | 0.00 | 0.00 | 53,392.00 | 0.00 |
| May, 2023 | 95,633.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 11,652.00 | 0.00 | 0.00 | 15,592.00 | 0.00 |
| July, 2023 | 445.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| August, 2023 | 10,132.00 | 0.00 | 0.00 | 2,60,539.00 | 0.00 |
| September, 2023 | 2,41,629.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2023 | 1,31,330.00 | 0.00 | 0.00 | 2,57,044.00 | 0.00 |
| November, 2023 | 72,039.00 | 0.00 | 0.00 | 31,461.00 | 0.00 |
| December, 2023 | 20,734.00 | 0.00 | 0.00 | 1,47,584.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,30,695.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,536.00 | 0.00 | 0.00 | 1,84,723.00 | 0.00 |
| Total | 9,74,591.00 | 0.00 | 0.00 | 12,23,860.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |