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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:-Noorpur |
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| Opening Balance | 7,28,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 91,879.00 | 0.00 | 0.00 | 36,396.00 | 0.00 |
| June, 2023 | 833.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,393.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,048.00 | 0.00 |
| September, 2023 | 1,29,567.00 | 0.00 | 0.00 | 2,42,311.00 | 0.00 |
| October, 2023 | 0.00 | 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 | 49,966.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,205.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,496.00 | 0.00 |
| March, 2024 | 5,77,817.00 | 0.00 | 0.00 | 5,62,078.00 | 7,500.00 |
| Total | 11,14,887.00 | 0.00 | 0.00 | 13,17,693.00 | 7,500.00 |
| 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 |