|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-Gomati |
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| Opening Balance | 14,86,615.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,42,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,41,329.00 | 0.00 | 0.00 | 84,811.00 | 0.00 |
| June, 2023 | 10,453.00 | 0.00 | 0.00 | 9,489.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,584.00 | 0.00 |
| August, 2023 | 8,81,306.00 | 0.00 | 0.00 | 13,48,940.00 | 0.00 |
| September, 2023 | 25,59,493.00 | 0.00 | 0.00 | 7,61,682.00 | 0.00 |
| October, 2023 | 1,75,386.00 | 0.00 | 0.00 | 43,418.00 | 0.00 |
| November, 2023 | 22,89,796.00 | 0.00 | 0.00 | 65,672.00 | 0.00 |
| December, 2023 | 74,244.00 | 0.00 | 0.00 | 9,56,711.00 | 0.00 |
| Januaury, 2024 | 1,500.00 | 0.00 | 0.00 | 5,74,375.00 | 0.00 |
| February, 2024 | 88,090.00 | 0.00 | 0.00 | 5,92,140.00 | 0.00 |
| March, 2024 | 4,87,524.00 | 0.00 | 0.00 | 1,94,704.00 | 0.00 |
| Total | 90,51,421.00 | 0.00 | 0.00 | 47,81,526.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |