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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:-Milong |
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| Opening Balance | 8,74,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,94,999.00 | 0.00 | 0.00 | 0.00 | 1,52,591.00 |
| May, 2023 | 54,830.00 | 0.00 | 0.00 | 1,77,789.00 | 0.00 |
| June, 2023 | 10,963.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,216.00 | 0.00 |
| August, 2023 | 1,92,287.00 | 0.00 | 0.00 | 1,00,396.00 | 0.00 |
| September, 2023 | 68,673.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 2,12,863.00 | 0.00 | 0.00 | 2,15,324.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,654.00 | 0.00 | 0.00 | 1,49,951.00 | 0.00 |
| Januaury, 2024 | 9,165.00 | 0.00 | 0.00 | 2,63,414.00 | 0.00 |
| February, 2024 | 250.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
| March, 2024 | 2,13,080.00 | 0.00 | 0.00 | 3,29,924.00 | 0.00 |
| Total | 12,63,764.00 | 0.00 | 0.00 | 12,94,554.00 | 1,52,591.00 |
| 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 |