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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:-Kumarghat |
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| Opening Balance | 99,37,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,18,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,90,510.00 | 0.00 | 0.00 | 1,12,524.00 | 0.00 |
| June, 2023 | 5,02,461.00 | 0.00 | 0.00 | 8,29,547.00 | 0.00 |
| July, 2023 | 1,97,131.00 | 0.00 | 0.00 | 5,91,628.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 57,55,809.00 | 0.00 |
| September, 2023 | 4,95,742.00 | 0.00 | 0.00 | 2,31,174.00 | 0.00 |
| October, 2023 | 25,78,723.00 | 0.00 | 0.00 | 16,78,412.00 | 0.00 |
| November, 2023 | 11,06,846.00 | 0.00 | 0.00 | 5,41,039.00 | 0.00 |
| December, 2023 | 4,35,052.00 | 0.00 | 0.00 | 18,97,275.00 | 0.00 |
| Januaury, 2024 | 1,800.00 | 0.00 | 0.00 | 4,01,702.00 | 0.00 |
| February, 2024 | 1,200.00 | 0.00 | 0.00 | 3,26,399.00 | 0.00 |
| March, 2024 | 26,76,430.00 | 0.00 | 0.00 | 9,40,638.00 | 0.00 |
| Total | 1,22,09,533.00 | 0.00 | 0.00 | 1,33,06,147.00 | 0.00 |
| 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 |