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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:-Chantail |
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| Opening Balance | 16,78,404.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,37,712.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,30,502.00 | 0.00 | 0.00 | 1,02,227.00 | 10,513.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| August, 2022 | 3,29,893.00 | 0.00 | 0.00 | 34,076.00 | 0.00 |
| September, 2022 | 4,98,757.00 | 0.00 | 0.00 | 5,42,222.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| November, 2022 | 82,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,239.00 | 0.00 |
| March, 2023 | 7,023.00 | 0.00 | 0.00 | 3,39,298.00 | 0.00 |
| Total | 13,59,197.00 | 0.00 | 0.00 | 15,69,174.00 | 10,513.00 |
| 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 |