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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:-Gournagar,Village Panchayat & Equivalent:-Hiracherra |
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| Opening Balance | 8,11,166.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2022 | 1,06,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,693.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| September, 2022 | 8,57,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,153.00 | 0.00 | 0.00 | 1,63,185.00 | 21,770.00 |
| Januaury, 2023 | 11,153.00 | 0.00 | 0.00 | 2,33,790.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,52,840.00 | 0.00 |
| March, 2023 | 10,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,12,702.00 | 0.00 | 0.00 | 7,45,415.00 | 21,770.00 |
| 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 |