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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:-Jubarajnagar |
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| Opening Balance | 11,30,540.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,89,942.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,776.00 | 62,388.00 |
| September, 2023 | 1,57,840.00 | 0.00 | 0.00 | 52,815.00 | 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 | 2,44,076.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,19,871.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,17,082.00 | 0.00 |
| March, 2024 | 8,84,272.00 | 0.00 | 0.00 | 9,74,842.00 | 0.00 |
| Total | 14,32,054.00 | 0.00 | 0.00 | 18,39,138.00 | 62,388.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |