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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:-Jalai |
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| Opening Balance | 7,88,178.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,81,350.00 | 0.00 | 0.00 | 55,315.00 | 0.00 |
| May, 2023 | 1,20,541.00 | 0.00 | 0.00 | 22,980.00 | 0.00 |
| June, 2023 | 609.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2023 | 2,100.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| September, 2023 | 3,20,191.00 | 0.00 | 0.00 | 1,08,598.00 | 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 | 1,94,186.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,19,820.00 | 0.00 |
| February, 2024 | 2,83,432.00 | 0.00 | 0.00 | 7,61,518.00 | 0.00 |
| March, 2024 | 2,38,144.00 | 0.00 | 0.00 | 1,50,686.00 | 0.00 |
| Total | 14,46,367.00 | 0.00 | 0.00 | 17,03,653.00 | 0.00 |
| 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 |