|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Gournagar,Village Panchayat & Equivalent:-Srinathpur |
|||||
| Opening Balance | 34,23,092.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,44,898.00 | 0.00 | 0.00 | 1,59,332.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| July, 2022 | 15,316.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2022 | 4,36,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,25,976.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 87,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,055.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,97,795.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| Total | 19,18,959.00 | 0.00 | 0.00 | 1,97,152.00 | 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 |