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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,Village Panchayat & Equivalent:-Halairpar |
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| Opening Balance | 5,21,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2022 | 86,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,740.00 | 0.00 | 0.00 | 24,870.00 | 0.00 |
| July, 2022 | 1,291.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| August, 2022 | 1,99,601.00 | 0.00 | 0.00 | 81,196.00 | 0.00 |
| September, 2022 | 2,52,312.00 | 0.00 | 0.00 | 2,57,731.00 | 0.00 |
| October, 2022 | 2,624.00 | 0.00 | 0.00 | 15,465.00 | 0.00 |
| November, 2022 | 76,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,184.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,321.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 6,33,402.00 | 0.00 | 0.00 | 4,95,662.00 | 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 |