|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Gournagar,Village Panchayat & Equivalent:-Maguruli |
|||||
| Opening Balance | 4,89,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,789.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,942.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,924.00 | 0.00 |
| July, 2023 | 84,068.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,09,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,01,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 64,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,498.00 | 0.00 | 0.00 | 2,05,166.00 | 724.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,32,467.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 66,130.00 | 0.00 |
| March, 2024 | 3,21,169.00 | 0.00 | 0.00 | 3,44,236.00 | 0.00 |
| Total | 9,58,273.00 | 0.00 | 0.00 | 10,25,165.00 | 724.00 |
| 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 |