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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Chandipur,Village Panchayat & Equivalent:-Birchandra Nagar |
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| Opening Balance | 22,87,725.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,39,485.00 | 0.00 | 0.00 | 54,604.00 | 0.00 |
| May, 2023 | 1,34,660.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| June, 2023 | 12,314.00 | 0.00 | 0.00 | 35,406.00 | 0.00 |
| July, 2023 | 15,220.00 | 0.00 | 0.00 | 1,08,987.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,153.00 | 0.00 |
| September, 2023 | 1,13,209.00 | 0.00 | 0.00 | 3,69,766.00 | 0.00 |
| October, 2023 | 3,52,546.00 | 0.00 | 0.00 | 2,87,669.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 89,100.00 | 0.00 | 0.00 | 44,640.00 | 14,880.00 |
| Januaury, 2024 | 95,000.00 | 0.00 | 0.00 | 4,50,942.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,266.00 | 0.00 |
| March, 2024 | 2,06,814.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| Total | 14,58,348.00 | 0.00 | 0.00 | 16,88,933.00 | 14,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |