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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:-Amarpur |
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| Opening Balance | 12,68,000.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,67,806.00 | 0.00 | 0.00 | 38,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,43,389.00 | 0.00 |
| August, 2023 | 4,31,180.00 | 0.00 | 0.00 | 8,77,732.00 | 0.00 |
| September, 2023 | 2,92,443.00 | 0.00 | 0.00 | 64,217.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 2,65,325.00 | 0.00 | 0.00 | 3,16,101.00 | 0.00 |
| February, 2024 | 61,376.00 | 0.00 | 0.00 | 5,53,875.00 | 0.00 |
| March, 2024 | 11,48,420.00 | 0.00 | 0.00 | 13,48,462.30 | 0.00 |
| Total | 31,66,550.00 | 0.00 | 0.00 | 34,07,686.30 | 0.00 |
| 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 |