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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:-Murticherra |
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| Opening Balance | 10,49,104.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,733.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2023 | 77,887.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 9,567.00 | 0.00 | 0.00 | 1,69,236.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,708.00 | 0.00 |
| August, 2023 | 500.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| September, 2023 | 1,83,191.00 | 0.00 | 0.00 | 2,43,175.00 | 0.00 |
| October, 2023 | 1,32,984.00 | 0.00 | 0.00 | 2,13,488.00 | 0.00 |
| November, 2023 | 64,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,289.00 | 0.00 | 0.00 | 4,46,709.00 | 0.00 |
| Januaury, 2024 | 7,501.00 | 0.00 | 0.00 | 1,89,164.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,371.00 | 0.00 | 0.00 | 12,382.00 | 0.00 |
| Total | 8,15,758.00 | 0.00 | 0.00 | 13,83,262.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |