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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:-Maguruli |
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| 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 |
| 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 |