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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:-Dhanbilash |
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| Opening Balance | 8,05,405.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| May, 2022 | 1,12,796.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| June, 2022 | 170.00 | 0.00 | 0.00 | 78,016.00 | 0.00 |
| July, 2022 | 4,664.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2022 | 2,88,108.00 | 0.00 | 0.00 | 33,043.00 | 0.00 |
| September, 2022 | 4,60,675.00 | 0.00 | 0.00 | 2,75,581.00 | 0.00 |
| October, 2022 | 155.00 | 0.00 | 0.00 | 48,546.00 | 0.00 |
| November, 2022 | 82,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,55,999.00 | 0.00 | 0.00 | 2,37,586.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,04,410.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,308.00 | 0.00 | 0.00 | 2,31,016.00 | 0.00 |
| Total | 11,14,956.00 | 0.00 | 0.00 | 13,88,398.00 | 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 |