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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:-Meghlipara |
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| Opening Balance | 25,41,630.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,000.00 | 0.00 | 0.00 | 58,297.00 | 0.00 |
| May, 2022 | 1,34,842.00 | 0.00 | 0.00 | 1,06,694.00 | 0.00 |
| June, 2022 | 17,676.00 | 0.00 | 0.00 | 1,72,599.00 | 0.00 |
| July, 2022 | 1,800.00 | 0.00 | 0.00 | 69,644.00 | 0.00 |
| August, 2022 | 3,54,474.00 | 0.00 | 0.00 | 19,637.61 | 0.00 |
| September, 2022 | 5,65,453.00 | 0.00 | 0.00 | 4,03,410.00 | 0.00 |
| October, 2022 | 3,816.00 | 0.00 | 0.00 | 87,971.00 | 0.00 |
| November, 2022 | 97,677.00 | 0.00 | 0.00 | 33,374.60 | 0.00 |
| December, 2022 | 23,077.00 | 0.00 | 0.00 | 70,984.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,866.00 | 0.00 |
| March, 2023 | 20,285.00 | 0.00 | 0.00 | 2,72,338.00 | 0.00 |
| Total | 12,31,100.00 | 0.00 | 0.00 | 13,38,515.21 | 0.00 |
| 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 |