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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 |
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| Opening Balance | 47,91,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,44,847.00 | 0.00 | 0.00 | 1,72,610.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,55,654.00 | 0.00 | 0.00 | 98,235.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,820.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,61,944.00 | 0.00 |
| September, 2023 | 7,85,125.00 | 0.00 | 0.00 | 51,691.00 | 0.00 |
| October, 2023 | 6,61,626.00 | 0.00 | 0.00 | 4,19,998.00 | 0.00 |
| November, 2023 | 4,678.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| December, 2023 | 8,01,297.00 | 0.00 | 0.00 | 18,08,146.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,82,462.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 2,31,297.00 | 0.00 |
| March, 2024 | 3,39,160.00 | 0.00 | 0.00 | 10,80,158.00 | 2,93,281.00 |
| Total | 49,12,387.00 | 0.00 | 0.00 | 49,74,037.00 | 2,93,281.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |