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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 |
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| Opening Balance | 54,25,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,39,166.00 | 0.00 | 0.00 | 19,53,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,366.00 | 0.00 |
| July, 2022 | 5,12,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,15,871.00 | 0.00 | 0.00 | 7,54,313.00 | 0.00 |
| September, 2022 | 15,34,130.00 | 0.00 | 0.00 | 7,32,734.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2022 | 6,91,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,272.00 | 0.00 | 0.00 | 12,15,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,35,742.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 34,341.00 | 0.00 | 0.00 | 42,260.00 | 0.00 |
| Total | 45,71,702.00 | 0.00 | 0.00 | 52,04,965.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |