eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Gournagar,Village Panchayat & Equivalent:-Tillagaon |
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Opening Balance | 9,53,632.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 20,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,006.00 | 0.00 |
June, 2022 | 1,15,453.00 | 0.00 | 0.00 | 2,60,280.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
August, 2022 | 2,68,093.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
September, 2022 | 3,75,721.00 | 0.00 | 0.00 | 1,86,096.00 | 0.00 |
October, 2022 | 2,120.00 | 0.00 | 0.00 | 55,297.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
December, 2022 | 1,07,547.00 | 0.00 | 0.00 | 49,720.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,94,076.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,541.00 | 0.00 | 0.00 | 2,40,217.00 | 0.00 |
Total | 8,96,167.00 | 0.00 | 0.00 | 11,73,652.00 | 0.00 |
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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 |