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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:-Gournagar,Village Panchayat & Equivalent:-Gournagar |
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| Opening Balance | 14,19,415.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,600.00 | 0.00 | 0.00 | 3,94,217.00 | 2,17,409.00 |
| May, 2022 | 1,36,202.00 | 0.00 | 0.00 | 1,68,485.00 | 12,178.00 |
| June, 2022 | 5,032.00 | 0.00 | 0.00 | 1,74,299.00 | 0.00 |
| July, 2022 | 7,815.00 | 0.00 | 0.00 | 84,020.00 | 0.00 |
| August, 2022 | 2,17,208.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| September, 2022 | 7,45,017.00 | 0.00 | 0.00 | 4,53,951.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,926.00 | 0.00 |
| November, 2022 | 900.00 | 0.00 | 0.00 | 7,547.00 | 0.00 |
| December, 2022 | 2,74,126.00 | 0.00 | 0.00 | 3,56,156.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,143.00 | 0.00 |
| February, 2023 | 1,63,720.00 | 0.00 | 0.00 | 1,67,919.00 | 0.00 |
| March, 2023 | 56,705.00 | 0.00 | 0.00 | 3,78,718.00 | 19,587.00 |
| Total | 16,10,325.00 | 0.00 | 0.00 | 24,50,481.00 | 2,49,174.00 |
| 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 |