|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Unakoti |
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| Opening Balance | 62,36,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,500.00 | 0.00 | 0.00 | 6,51,070.00 | 0.00 |
| May, 2022 | 5,39,775.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2022 | 3,000.00 | 0.00 | 0.00 | 1,08,515.00 | 0.00 |
| July, 2022 | 6,800.00 | 0.00 | 0.00 | 17,41,584.00 | 0.00 |
| August, 2022 | 12,45,230.00 | 0.00 | 0.00 | 2,25,169.00 | 0.00 |
| September, 2022 | 9,60,588.00 | 0.00 | 0.00 | 7,13,605.00 | 0.00 |
| October, 2022 | 10,202.00 | 0.00 | 0.00 | 1,55,820.00 | 0.00 |
| November, 2022 | 7,12,954.00 | 0.00 | 0.00 | 24,50,490.00 | 0.00 |
| December, 2022 | 33,277.00 | 0.00 | 0.00 | 11,01,531.00 | 0.00 |
| Januaury, 2023 | 16,811.00 | 0.00 | 0.00 | 1,09,094.00 | 0.00 |
| February, 2023 | 2,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,028.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Total | 35,69,065.00 | 0.00 | 0.00 | 73,28,878.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |