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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:-Singirbil |
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| Opening Balance | 5,98,093.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,371.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,490.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 58,444.00 | 0.00 |
| August, 2022 | 93,782.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 4,97,012.00 | 0.00 | 0.00 | 2,02,460.00 | 0.00 |
| October, 2022 | 13,225.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| November, 2022 | 32,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 535.00 | 0.00 | 0.00 | 26,714.00 | 0.00 |
| Januaury, 2023 | 16,752.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,301.00 | 0.00 | 0.00 | 3,27,362.00 | 0.00 |
| Total | 7,09,224.00 | 0.00 | 0.00 | 7,14,420.00 | 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 |