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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:-South Matabari |
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| Opening Balance | 18,06,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,57,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,27,009.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 29,241.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| August, 2023 | 2,400.00 | 0.00 | 0.00 | 36,110.00 | 0.00 |
| September, 2023 | 3,36,215.00 | 0.00 | 0.00 | 4,71,515.00 | 0.00 |
| October, 2023 | 1,84,614.00 | 0.00 | 0.00 | 3,63,539.00 | 0.00 |
| November, 2023 | 91,816.00 | 0.00 | 0.00 | 1,808.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,17,362.00 | 0.00 |
| Januaury, 2024 | 29,240.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,33,675.00 | 0.00 | 0.00 | 2,12,082.00 | 99,169.00 |
| Total | 13,91,776.00 | 0.00 | 0.00 | 17,77,416.00 | 99,169.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |