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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,Village Panchayat & Equivalent:-North Shalgarah |
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| Opening Balance | 18,05,048.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,93,602.00 | 0.00 | 0.00 | 3,72,570.00 | 53,686.00 |
| May, 2023 | 1,08,986.00 | 0.00 | 0.00 | 41,096.00 | 0.00 |
| June, 2023 | 17,940.00 | 0.00 | 0.00 | 1,00,336.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,995.00 | 0.00 |
| August, 2023 | 25,588.00 | 0.00 | 0.00 | 7,75,359.00 | 0.00 |
| September, 2023 | 2,79,705.00 | 0.00 | 0.00 | 40,463.00 | 0.00 |
| October, 2023 | 1,56,392.00 | 0.00 | 0.00 | 2,53,763.00 | 0.00 |
| November, 2023 | 76,251.00 | 0.00 | 0.00 | 40,088.00 | 0.00 |
| December, 2023 | 11,534.00 | 0.00 | 0.00 | 28,437.00 | 0.00 |
| Januaury, 2024 | 6,875.00 | 0.00 | 0.00 | 1,65,272.00 | 0.00 |
| February, 2024 | 10.00 | 0.00 | 0.00 | 2,57,476.00 | 0.00 |
| March, 2024 | 57,465.00 | 0.00 | 0.00 | 1,53,386.00 | 0.00 |
| Total | 11,34,348.00 | 0.00 | 0.00 | 23,63,241.00 | 53,686.00 |
| 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 |