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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:-Unokoti |
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| Opening Balance | 14,83,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,386.00 | 0.00 |
| July, 2022 | 69,003.00 | 0.00 | 0.00 | 54,921.00 | 0.00 |
| August, 2022 | 2,10,530.00 | 0.00 | 0.00 | 2,01,720.00 | 0.00 |
| September, 2022 | 7,03,620.00 | 0.00 | 0.00 | 2,27,299.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2022 | 43,260.00 | 0.00 | 0.00 | 46,872.00 | 0.00 |
| December, 2022 | 1,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,90,659.00 | 0.00 |
| March, 2023 | 31,818.00 | 0.00 | 0.00 | 3,72,056.00 | 8,100.00 |
| Total | 10,59,555.00 | 0.00 | 0.00 | 11,68,913.00 | 8,100.00 |
| 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 |