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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:-East Yeajekhowra |
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| Opening Balance | 7,97,935.00 | ||||
| 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 | 1,04,328.00 | 0.00 | 0.00 | 89,486.00 | 0.00 |
| July, 2022 | 4,240.00 | 0.00 | 0.00 | 80,792.00 | 0.00 |
| August, 2022 | 2,73,052.00 | 0.00 | 0.00 | 19,240.00 | 0.00 |
| September, 2022 | 3,32,397.00 | 0.00 | 0.00 | 1,90,384.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 77,761.00 | 0.00 | 0.00 | 23,208.00 | 0.00 |
| December, 2022 | 9,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,627.00 | 0.00 | 0.00 | 2,52,403.50 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,149.00 | 0.00 |
| March, 2023 | 8,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,60,272.00 | 0.00 | 0.00 | 7,26,662.50 | 0.00 |
| 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 |