|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Old Agartala,Village Panchayat & Equivalent:-Tulakona |
|||||
| Opening Balance | 11,47,844.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| May, 2022 | 89,522.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| June, 2022 | 8,026.00 | 0.00 | 0.00 | 1,99,317.00 | 0.00 |
| July, 2022 | 354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,30,164.00 | 0.00 | 0.00 | 2,11,909.00 | 0.00 |
| October, 2022 | 4,496.00 | 0.00 | 0.00 | 1,10,571.60 | 0.00 |
| November, 2022 | 81,719.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| December, 2022 | 13,687.00 | 0.00 | 0.00 | 1,03,336.55 | 0.00 |
| Januaury, 2023 | 4,360.00 | 0.00 | 0.00 | 1,32,975.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,117.00 | 0.00 | 0.00 | 1,16,631.00 | 0.00 |
| Total | 8,43,655.00 | 0.00 | 0.00 | 9,87,440.15 | 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 |