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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:-Srirampur |
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| Opening Balance | 5,34,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,82,452.00 | 0.00 | 0.00 | 1,00,765.00 | 0.00 |
| May, 2023 | 1,13,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| September, 2023 | 2,65,659.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 1,23,040.00 | 0.00 | 0.00 | 2,84,686.00 | 0.00 |
| November, 2023 | 82,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 40,640.00 | 0.00 | 0.00 | 3,41,805.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,74,071.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,375.00 | 0.00 |
| March, 2024 | 2,09,428.00 | 0.00 | 0.00 | 1,69,408.00 | 0.00 |
| Total | 12,23,518.00 | 0.00 | 0.00 | 13,69,260.00 | 0.00 |
| 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 |