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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:-North Champamura |
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| Opening Balance | 26,13,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,708.00 | 0.00 | 0.00 | 64,475.00 | 0.00 |
| May, 2022 | 1,28,637.00 | 0.00 | 0.00 | 1,10,179.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,295.00 | 0.00 | 0.00 | 2,63,325.00 | 3,300.00 |
| August, 2022 | 2,20,996.00 | 0.00 | 0.00 | 1,76,064.00 | 1,800.00 |
| September, 2022 | 5,93,182.00 | 0.00 | 0.00 | 3,01,229.00 | 800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,493.00 | 0.00 |
| November, 2022 | 83,089.00 | 0.00 | 0.00 | 2,90,870.00 | 22,973.00 |
| December, 2022 | 82,732.00 | 0.00 | 0.00 | 1,74,081.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,059.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,860.00 | 0.00 |
| March, 2023 | 9,505.00 | 0.00 | 0.00 | 34,060.00 | 0.00 |
| Total | 11,59,144.00 | 0.00 | 0.00 | 17,11,695.00 | 28,873.00 |
| 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 |