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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 |
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| Opening Balance | 91,43,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,80,475.00 | 9,42,747.00 |
| May, 2022 | 4,97,857.00 | 0.00 | 0.00 | 13,51,844.00 | 10,156.00 |
| June, 2022 | 29,863.00 | 0.00 | 0.00 | 5,33,489.00 | 0.00 |
| July, 2022 | 80,794.00 | 0.00 | 0.00 | 11,76,941.00 | 0.00 |
| August, 2022 | 14,26,223.00 | 0.00 | 0.00 | 1,00,050.00 | 6,000.00 |
| September, 2022 | 14,13,806.00 | 0.00 | 0.00 | 5,47,627.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,78,797.00 | 0.00 | 0.00 | 5,59,670.00 | 30,750.00 |
| December, 2022 | 85,033.00 | 0.00 | 0.00 | 5,34,365.00 | 0.00 |
| Januaury, 2023 | 22,000.00 | 0.00 | 0.00 | 15,34,943.00 | 5,550.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,67,000.00 | 0.00 |
| March, 2023 | 58,463.00 | 0.00 | 0.00 | 7,80,240.00 | 0.00 |
| Total | 44,92,836.00 | 0.00 | 0.00 | 88,66,644.00 | 10,01,203.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |