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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:-Fultali |
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| Opening Balance | 5,70,230.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 235.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| May, 2022 | 1,01,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 175.00 | 0.00 | 0.00 | 93,059.00 | 0.00 |
| July, 2022 | 250.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2022 | 2,18,081.00 | 0.00 | 0.00 | 45,732.00 | 0.00 |
| September, 2022 | 3,47,449.00 | 0.00 | 0.00 | 3,35,635.00 | 0.00 |
| October, 2022 | 140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 76,934.00 | 0.00 | 0.00 | 74,713.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,67,568.00 | 0.00 |
| Januaury, 2023 | 1,113.00 | 0.00 | 0.00 | 1,01,502.00 | 0.00 |
| February, 2023 | 2,173.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 3,077.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 7,51,490.00 | 0.00 | 0.00 | 9,04,924.00 | 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 |