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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:-West Noabadi |
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| Opening Balance | 13,62,026.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 880.00 | 0.00 | 0.00 | 69,517.00 | 57,327.00 |
| May, 2022 | 1,06,876.00 | 0.00 | 0.00 | 1,08,691.00 | 3,350.00 |
| June, 2022 | 5,285.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 11,668.00 | 0.00 | 0.00 | 4,22,598.00 | 0.00 |
| August, 2022 | 510.00 | 0.00 | 0.00 | 2,84,877.00 | 0.00 |
| September, 2022 | 6,61,794.00 | 0.00 | 0.00 | 1,65,807.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| November, 2022 | 77,968.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 6,377.00 | 0.00 | 0.00 | 2,72,167.00 | 0.00 |
| Januaury, 2023 | 5,102.00 | 0.00 | 0.00 | 2,09,207.60 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,214.00 | 0.00 | 0.00 | 10,766.00 | 0.00 |
| Total | 8,83,674.00 | 0.00 | 0.00 | 16,29,330.60 | 60,677.00 |
| 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 |