|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Gournagar,Village Panchayat & Equivalent:-Kaulikura |
|||||
| Opening Balance | 4,79,701.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,85,910.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| May, 2023 | 1,03,757.00 | 0.00 | 0.00 | 74,364.00 | 0.00 |
| June, 2023 | 167.00 | 0.00 | 0.00 | 19,091.40 | 0.00 |
| July, 2023 | 1,090.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| August, 2023 | 5,400.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 1,52,575.00 | 0.00 | 0.00 | 1,75,781.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 77,491.00 | 0.00 | 0.00 | 12,121.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,891.46 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,33,680.84 | 0.00 |
| February, 2024 | 3,53,254.00 | 0.00 | 0.00 | 4,35,770.00 | 0.00 |
| March, 2024 | 2,11,257.00 | 0.00 | 0.00 | 1,62,067.00 | 0.00 |
| Total | 12,90,901.00 | 0.00 | 0.00 | 14,79,466.70 | 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 |