|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Gournagar |
|||||
| Opening Balance | 1,01,41,359.92 | ||||
| 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 | 11,57,327.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,90,974.00 | 0.00 |
| July, 2022 | 2,22,220.00 | 0.00 | 0.00 | 5,84,977.00 | 0.00 |
| August, 2022 | 11,76,161.00 | 0.00 | 0.00 | 68,397.00 | 0.00 |
| September, 2022 | 16,16,356.00 | 0.00 | 0.00 | 6,70,496.00 | 1,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,44,484.00 | 34,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,84,991.00 | 0.00 |
| December, 2022 | 2,78,548.00 | 0.00 | 0.00 | 3,29,111.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,59,634.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,03,265.00 | 0.00 | 0.00 | 9,23,813.00 | 0.00 |
| Total | 33,96,550.00 | 0.00 | 0.00 | 61,14,204.00 | 35,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |