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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:-Gournagar,Village Panchayat & Equivalent:-Goldharpur |
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| Opening Balance | 6,91,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,550.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2023 | 89,357.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| June, 2023 | 40,861.00 | 0.00 | 0.00 | 34,730.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2023 | 205.00 | 0.00 | 0.00 | 1,90,399.00 | 0.00 |
| September, 2023 | 1,24,429.00 | 0.00 | 0.00 | 48,688.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,024.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,62,423.00 | 17,213.00 |
| February, 2024 | 3,53,726.00 | 0.00 | 0.00 | 5,73,979.00 | 57,379.00 |
| March, 2024 | 1,71,970.00 | 0.00 | 0.00 | 2,13,005.00 | 0.00 |
| Total | 11,02,098.00 | 0.00 | 0.00 | 16,72,898.00 | 74,592.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |