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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:-Deoracherra |
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| Opening Balance | 16,83,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,19,810.00 | 0.00 | 0.00 | 7,12,926.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,815.00 | 0.00 |
| July, 2022 | 4,916.00 | 0.00 | 0.00 | 3,53,217.00 | 0.00 |
| August, 2022 | 1,17,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,08,988.00 | 0.00 | 0.00 | 1,69,294.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,563.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,155.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,530.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,210.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,371.00 | 0.00 | 0.00 | 1,18,813.00 | 0.00 |
| Total | 14,96,315.00 | 0.00 | 0.00 | 17,25,523.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |