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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Matabari |
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| Opening Balance | 1,68,44,815.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,40,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,24,584.00 | 0.00 |
| June, 2024 | 18,64,380.00 | 0.00 | 0.00 | 24,04,082.00 | 0.00 |
| July, 2024 | 42,05,072.00 | 0.00 | 0.00 | 5,60,674.00 | 0.00 |
| August, 2024 | 2,01,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,23,730.00 | 0.00 | 0.00 | 3,59,054.00 | 0.00 |
| October, 2024 | 26,17,908.00 | 0.00 | 0.00 | 25,10,723.00 | 0.00 |
| November, 2024 | 19,44,320.00 | 0.00 | 0.00 | 4,01,651.00 | 0.00 |
| December, 2024 | 35,19,586.00 | 0.00 | 0.00 | 12,41,691.00 | 0.00 |
| Januaury, 2025 | 48,80,378.00 | 0.00 | 0.00 | 20,73,220.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,85,201.00 | 7,04,127.00 |
| March, 2025 | 1,87,211.00 | 0.00 | 0.00 | 69,09,132.00 | 0.00 |
| Total | 2,08,85,094.00 | 0.00 | 0.00 | 1,95,70,012.00 | 7,04,127.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |