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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-Unakoti |
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| Opening Balance | 24,77,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,00,948.00 | 0.00 | 0.00 | 56,645.00 | 0.00 |
| May, 2023 | 4,71,121.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,38,048.00 | 0.00 |
| July, 2023 | 31,472.00 | 0.00 | 0.00 | 6,70,673.00 | 0.00 |
| August, 2023 | 5,54,309.00 | 0.00 | 0.00 | 4,08,533.00 | 0.00 |
| September, 2023 | 0.00 | 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 | 32,83,783.00 | 0.00 | 0.00 | 9,68,548.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,97,662.00 | 0.00 |
| February, 2024 | 45,000.00 | 0.00 | 0.00 | 21,34,989.00 | 0.00 |
| March, 2024 | 9,85,681.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Total | 69,72,314.00 | 0.00 | 0.00 | 59,50,598.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |