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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:-Laxmipur |
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| Opening Balance | 8,12,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,638.00 | 0.00 | 0.00 | 0.00 | 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 | 76,718.00 | 0.00 |
| September, 2023 | 2,04,618.00 | 0.00 | 0.00 | 67,790.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,85,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,04,922.00 | 26,380.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,318.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,62,080.00 | 0.00 |
| March, 2024 | 8,40,436.00 | 0.00 | 0.00 | 8,41,285.00 | 0.00 |
| Total | 14,95,692.00 | 0.00 | 0.00 | 16,62,733.00 | 26,380.00 |
| 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 |