|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Chandipur,Village Panchayat & Equivalent:-Halairpar |
|||||
| Opening Balance | 6,59,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,810.00 | 0.00 | 0.00 | 2,48,971.00 | 0.00 |
| May, 2023 | 95,193.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2023 | 5,328.00 | 0.00 | 0.00 | 1,39,444.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,273.00 | 0.00 |
| August, 2023 | 1,100.00 | 0.00 | 0.00 | 1,09,169.00 | 0.00 |
| September, 2023 | 2,10,028.00 | 0.00 | 0.00 | 70,416.00 | 0.00 |
| October, 2023 | 87,332.00 | 0.00 | 0.00 | 56,938.00 | 0.00 |
| November, 2023 | 69,066.00 | 0.00 | 0.00 | 1,06,220.00 | 0.00 |
| December, 2023 | 3,729.00 | 0.00 | 0.00 | 1,19,803.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,16,407.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| March, 2024 | 1,64,812.00 | 0.00 | 0.00 | 86,363.00 | 0.00 |
| Total | 9,18,398.00 | 0.00 | 0.00 | 13,86,104.00 | 0.00 |
| 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 |