|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Chandipur,Village Panchayat & Equivalent:-Rangrung |
|||||
| Opening Balance | 8,77,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,630.00 | 0.00 |
| May, 2022 | 3,97,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,905.00 | 0.00 | 0.00 | 27,335.00 | 0.00 |
| July, 2022 | 1,203.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| August, 2022 | 2,38,637.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2022 | 3,88,755.00 | 0.00 | 0.00 | 1,62,411.00 | 0.00 |
| October, 2022 | 2,544.00 | 0.00 | 0.00 | 94,976.00 | 0.00 |
| November, 2022 | 77,236.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| December, 2022 | 3,46,738.00 | 0.00 | 0.00 | 17,035.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,59,571.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,571.00 | 0.00 | 0.00 | 1,68,074.00 | 0.00 |
| Total | 14,70,425.00 | 0.00 | 0.00 | 9,15,252.00 | 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 |