|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Gournagar,Village Panchayat & Equivalent:-Tillagaon |
|||||
| 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 |
| 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 |