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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:-Golakpur |
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| Opening Balance | 15,73,434.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,643.00 | 0.00 | 0.00 | 2,21,976.00 | 0.00 |
| May, 2022 | 97,584.00 | 0.00 | 0.00 | 2,87,848.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,235.00 | 0.00 |
| July, 2022 | 2,611.00 | 0.00 | 0.00 | 2,07,059.00 | 0.00 |
| August, 2022 | 2,12,700.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| September, 2022 | 9,64,578.00 | 0.00 | 0.00 | 2,05,284.00 | 0.00 |
| October, 2022 | 6,784.00 | 0.00 | 0.00 | 1,43,540.00 | 0.00 |
| November, 2022 | 63,720.00 | 0.00 | 0.00 | 41,666.00 | 0.00 |
| December, 2022 | 13,765.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Januaury, 2023 | 220.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2023 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,125.00 | 0.00 | 0.00 | 1,14,444.00 | 0.00 |
| Total | 14,03,735.00 | 0.00 | 0.00 | 12,88,467.00 | 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 |