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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Chandipur,Village Panchayat & Equivalent:-Bilashpur |
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| Opening Balance | 8,64,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2022 | 1,09,308.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| June, 2022 | 5,670.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2022 | 2,69,597.00 | 0.00 | 0.00 | 90,201.00 | 0.00 |
| September, 2022 | 4,25,423.00 | 0.00 | 0.00 | 3,80,291.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| November, 2022 | 81,619.00 | 0.00 | 0.00 | 3,16,674.00 | 0.00 |
| December, 2022 | 7,505.00 | 0.00 | 0.00 | 4,64,505.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 1,994.00 | 0.00 | 0.00 | 92,256.00 | 0.00 |
| Total | 9,01,116.00 | 0.00 | 0.00 | 15,48,277.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |