eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TRIPURA
District:-Unakoti,Block Panchayat & Equivalent:-Gournagar,Village Panchayat & Equivalent:-Maguruli
Opening Balance 6,45,325.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 900.00 0.00 0.00 35,700.00 0.00
May, 2022 84,792.00 0.00 0.00 10,000.00 0.00
June, 2022 0.00 0.00 0.00 0.00 0.00
July, 2022 0.00 0.00 0.00 0.00 0.00
August, 2022 1,98,072.00 0.00 0.00 34,800.00 0.00
September, 2022 1,57,674.00 0.00 0.00 2,68,092.00 0.00
October, 2022 1,01,969.00 0.00 0.00 1,26,392.00 0.00
November, 2022 76,180.00 0.00 0.00 72,716.00 0.00
December, 2022 49,470.00 0.00 0.00 0.00 0.00
Januaury, 2023 0.00 0.00 0.00 92,978.00 0.00
February, 2023 0.00 0.00 0.00 17,764.00 0.00
March, 2023 5,807.00 0.00 0.00 1,64,679.00 4,500.00
Total 6,74,864.00 0.00 0.00 8,23,121.00 4,500.00
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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