eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |