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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:-East Noagaon |
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| Opening Balance | 17,39,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,692.00 | 0.00 | 0.00 | 1,65,424.00 | 0.00 |
| May, 2022 | 440.00 | 0.00 | 0.00 | 1,02,032.00 | 0.00 |
| June, 2022 | 1,28,156.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| July, 2022 | 530.00 | 0.00 | 0.00 | 2,830.00 | 0.00 |
| August, 2022 | 2,12,384.00 | 0.00 | 0.00 | 3,27,531.00 | 4,200.00 |
| September, 2022 | 7,00,195.00 | 0.00 | 0.00 | 3,61,451.00 | 0.00 |
| October, 2022 | 4,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,31,162.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| December, 2022 | 74,828.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,585.00 | 0.00 | 0.00 | 90,804.00 | 0.00 |
| Total | 12,88,636.00 | 0.00 | 0.00 | 11,59,922.00 | 4,200.00 |
| 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 |