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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:-Sorojini |
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| Opening Balance | 6,59,229.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,072.00 | 0.00 |
| May, 2022 | 72,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,445.00 | 0.00 | 0.00 | 61,268.00 | 0.00 |
| July, 2022 | 1,481.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 1,65,511.00 | 0.00 | 0.00 | 49,037.00 | 0.00 |
| September, 2022 | 2,72,567.00 | 0.00 | 0.00 | 1,62,780.00 | 0.00 |
| October, 2022 | 5,537.00 | 0.00 | 0.00 | 1,64,058.00 | 0.00 |
| November, 2022 | 75,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,987.00 | 0.00 | 0.00 | 16,568.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,339.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,802.00 | 0.00 | 0.00 | 2,08,442.00 | 0.00 |
| Total | 6,06,015.00 | 0.00 | 0.00 | 7,67,564.00 | 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 |