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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:-Dhanbilash |
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| Opening Balance | 5,31,963.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,33,206.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| May, 2023 | 1,12,667.00 | 0.00 | 0.00 | 1,43,038.00 | 2,741.00 |
| June, 2023 | 10,668.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2023 | 635.00 | 0.00 | 0.00 | 4,05,177.00 | 0.00 |
| August, 2023 | 375.00 | 0.00 | 0.00 | 2,12,246.00 | 0.00 |
| September, 2023 | 3,01,515.00 | 0.00 | 0.00 | 1,14,693.00 | 0.00 |
| October, 2023 | 2,08,673.00 | 0.00 | 0.00 | 3,49,805.00 | 0.00 |
| November, 2023 | 82,783.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| December, 2023 | 2,26,112.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| Januaury, 2024 | 6,436.00 | 0.00 | 0.00 | 3,58,480.00 | 0.00 |
| February, 2024 | 31,924.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| March, 2024 | 2,28,682.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Total | 16,43,676.00 | 0.00 | 0.00 | 18,11,549.00 | 2,741.00 |
| 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 |