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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:-Sorojini |
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| Opening Balance | 4,97,680.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,885.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2023 | 40,141.00 | 0.00 | 0.00 | 39,498.00 | 0.00 |
| June, 2023 | 4,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 379.00 | 0.00 | 0.00 | 2,11,409.00 | 0.00 |
| August, 2023 | 1,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 73,944.00 | 0.00 | 0.00 | 98,912.00 | 0.00 |
| October, 2023 | 2,28,132.00 | 0.00 | 0.00 | 2,03,084.00 | 0.00 |
| November, 2023 | 58,825.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| December, 2023 | 2,956.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,694.00 | 0.00 |
| March, 2024 | 1,38,009.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 7,80,706.00 | 0.00 | 0.00 | 8,01,627.00 | 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 |