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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:-Gournagar,Village Panchayat & Equivalent:-Dhaliarkandi |
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| Opening Balance | 13,52,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,54,108.00 | 0.00 | 0.00 | 2,91,355.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,152.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,76,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,090.00 | 12,090.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,17,470.00 | 8,400.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,52,698.00 | 0.00 |
| March, 2024 | 6,98,605.00 | 0.00 | 0.00 | 7,26,495.00 | 10,850.00 |
| Total | 12,29,310.00 | 0.00 | 0.00 | 15,66,260.00 | 31,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |