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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Old Agartala,Village Panchayat & Equivalent:-Bridhyanagar |
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| Opening Balance | 28,44,778.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,046.00 | 6,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,540.00 | 11,100.00 |
| June, 2022 | 1,29,153.00 | 0.00 | 0.00 | 3,89,831.00 | 4,500.00 |
| July, 2022 | 16,411.00 | 0.00 | 0.00 | 1,79,718.00 | 13,800.00 |
| August, 2022 | 2,04,956.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| September, 2022 | 6,25,603.00 | 0.00 | 0.00 | 3,84,599.00 | 6,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,740.00 | 0.00 |
| November, 2022 | 83,226.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2022 | 47,985.00 | 0.00 | 0.00 | 70,041.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,49,361.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,404.00 | 0.00 | 0.00 | 1,62,232.00 | 6,000.00 |
| Total | 11,14,738.00 | 0.00 | 0.00 | 18,56,508.00 | 48,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |