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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:-Fultali |
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| Opening Balance | 4,16,796.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,03,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 88,548.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| June, 2023 | 5,385.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,23,618.00 | 0.00 |
| August, 2023 | 500.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 2,19,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,83,608.00 | 0.00 | 0.00 | 2,54,750.00 | 0.00 |
| November, 2023 | 68,942.00 | 0.00 | 0.00 | 14,464.00 | 0.00 |
| December, 2023 | 2,24,956.00 | 0.00 | 0.00 | 91,420.00 | 0.00 |
| Januaury, 2024 | 160.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2024 | 150.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 1,68,210.00 | 0.00 | 0.00 | 2,27,116.00 | 0.00 |
| Total | 12,63,675.00 | 0.00 | 0.00 | 12,65,668.00 | 0.00 |
| 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 |