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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:-Latiapura |
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| Opening Balance | 7,05,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,230.00 | 0.00 | 0.00 | 95,300.00 | 91,700.00 |
| 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 | 19,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,310.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,218.00 | 0.00 |
| October, 2023 | 99,654.00 | 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 | 47,236.00 | 2,100.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,899.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,008.00 | 0.00 |
| March, 2024 | 5,46,211.16 | 0.00 | 0.00 | 5,15,709.00 | 0.00 |
| Total | 8,94,095.16 | 0.00 | 0.00 | 9,51,670.00 | 93,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |