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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 |
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| Opening Balance | 1,58,51,907.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,53,700.00 | 0.00 | 0.00 | 23,825.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,77,690.00 | 0.00 |
| June, 2023 | 10,00,442.00 | 0.00 | 0.00 | 10,39,675.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| August, 2023 | 1,63,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,78,601.00 | 0.00 | 0.00 | 3,93,634.00 | 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 | 23,30,556.00 | 0.00 | 0.00 | 22,34,700.00 | 0.00 |
| Januaury, 2024 | 93,915.00 | 0.00 | 0.00 | 12,63,637.00 | 0.00 |
| February, 2024 | 1,14,750.00 | 0.00 | 0.00 | 6,53,241.00 | 0.00 |
| March, 2024 | 16,85,824.00 | 0.00 | 0.00 | 12,36,287.00 | 0.00 |
| Total | 97,21,273.00 | 0.00 | 0.00 | 87,28,365.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |