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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:-Chandipur |
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| Opening Balance | 10,10,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,08,927.00 | 0.00 | 0.00 | 36,772.00 | 0.00 |
| June, 2022 | 4,152.00 | 0.00 | 0.00 | 1,49,860.00 | 0.00 |
| July, 2022 | 15,258.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| August, 2022 | 1,53,296.00 | 0.00 | 0.00 | 95,898.00 | 0.00 |
| September, 2022 | 4,04,972.00 | 0.00 | 0.00 | 5,66,246.00 | 0.00 |
| October, 2022 | 4,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,488.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| December, 2022 | 1,435.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 38,541.00 | 0.00 | 0.00 | 2,51,562.00 | 0.00 |
| February, 2023 | 1,974.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 8,448.00 | 0.00 | 0.00 | 44,905.00 | 0.00 |
| Total | 8,24,366.00 | 0.00 | 0.00 | 12,15,843.00 | 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 |