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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:-Milong |
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| Opening Balance | 5,65,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 100.00 | 0.00 | 0.00 | 5,517.00 | 0.00 |
| May, 2022 | 57,575.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2022 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 46,004.00 | 0.00 |
| August, 2022 | 1,21,407.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2022 | 6,05,490.00 | 0.00 | 0.00 | 2,07,548.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,107.00 | 0.00 |
| November, 2022 | 45,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,898.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| Januaury, 2023 | 215.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| February, 2023 | 13,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,934.00 | 0.00 | 0.00 | 1,52,606.00 | 0.00 |
| Total | 8,55,417.00 | 0.00 | 0.00 | 5,46,382.00 | 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 |