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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:-Chandipur,Village Panchayat & Equivalent:-Manu Valley |
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| Opening Balance | 6,95,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,729.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| May, 2023 | 1,01,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,263.00 | 0.00 | 0.00 | 2,65,502.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,081.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2023 | 2,59,714.00 | 0.00 | 0.00 | 2,09,515.00 | 0.00 |
| October, 2023 | 1,86,094.00 | 0.00 | 0.00 | 2,93,920.00 | 0.00 |
| November, 2023 | 4,520.00 | 0.00 | 0.00 | 1,31,413.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,590.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,19,616.00 | 0.00 | 0.00 | 34,760.00 | 0.00 |
| Total | 11,49,284.00 | 0.00 | 0.00 | 11,94,831.00 | 0.00 |
| 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 |