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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:-Samrurpar |
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| Opening Balance | 13,87,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,48,442.00 | 0.00 | 0.00 | 1,83,826.00 | 0.00 |
| May, 2023 | 1,37,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,897.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,010.00 | 0.00 |
| August, 2023 | 5.00 | 0.00 | 0.00 | 4,96,836.00 | 0.00 |
| September, 2023 | 3,72,971.00 | 0.00 | 0.00 | 8,94,422.00 | 2,65,800.00 |
| October, 2023 | 2,76,268.00 | 0.00 | 0.00 | 3,38,155.00 | 0.00 |
| November, 2023 | 1,08,647.00 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
| December, 2023 | 9,441.00 | 0.00 | 0.00 | 2,72,505.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,86,615.00 | 0.00 | 0.00 | 1,62,260.00 | 0.00 |
| Total | 17,53,534.00 | 0.00 | 0.00 | 27,02,594.00 | 2,65,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |