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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:-Golakpur |
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| Opening Balance | 16,88,702.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,85,377.00 | 0.00 | 0.00 | 1,74,508.00 | 20,703.00 |
| May, 2023 | 93,741.00 | 0.00 | 0.00 | 1,21,257.00 | 0.00 |
| June, 2023 | 19,546.00 | 0.00 | 0.00 | 1,549.00 | 0.00 |
| July, 2023 | 85.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,390.00 | 0.00 |
| September, 2023 | 4,65,967.00 | 0.00 | 0.00 | 2,67,282.00 | 0.00 |
| October, 2023 | 2,19,351.00 | 0.00 | 0.00 | 2,60,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,09,455.00 | 0.00 | 0.00 | 4,65,038.00 | 0.00 |
| Januaury, 2024 | 130.00 | 0.00 | 0.00 | 2,38,214.00 | 0.00 |
| February, 2024 | 15.00 | 0.00 | 0.00 | 2,60,428.00 | 0.00 |
| March, 2024 | 3,87,370.00 | 0.00 | 0.00 | 3,43,381.00 | 0.00 |
| Total | 21,81,037.00 | 0.00 | 0.00 | 22,31,607.00 | 20,703.00 |
| 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 |