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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:-Murticherra |
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| Opening Balance | 7,75,106.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,876.00 | 38,476.00 |
| May, 2022 | 78,316.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2022 | 4,969.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| July, 2022 | 1,860.00 | 0.00 | 0.00 | 99,792.00 | 0.00 |
| August, 2022 | 1,82,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,786.00 | 0.00 | 0.00 | 1,54,919.00 | 0.00 |
| October, 2022 | 26,712.00 | 0.00 | 0.00 | 67,647.00 | 0.00 |
| November, 2022 | 75,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,830.00 | 0.00 | 0.00 | 5,035.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,835.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| Total | 6,72,076.00 | 0.00 | 0.00 | 4,36,554.00 | 38,476.00 |
| 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 |