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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:-Dalura |
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| Opening Balance | 39,56,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,505.00 | 0.00 | 0.00 | 1,32,472.00 | 0.00 |
| May, 2022 | 1,28,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,190.00 | 0.00 | 0.00 | 1,13,329.00 | 0.00 |
| July, 2022 | 18,285.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| August, 2022 | 2,36,375.00 | 0.00 | 0.00 | 4,50,564.00 | 0.00 |
| September, 2022 | 5,86,541.00 | 0.00 | 0.00 | 1,93,640.00 | 0.00 |
| October, 2022 | 3,379.00 | 0.00 | 0.00 | 1,75,425.00 | 0.00 |
| November, 2022 | 96,279.00 | 0.00 | 0.00 | 87,420.00 | 0.00 |
| December, 2022 | 24,023.00 | 0.00 | 0.00 | 1,12,683.00 | 0.00 |
| Januaury, 2023 | 2,65,440.00 | 0.00 | 0.00 | 4,70,023.00 | 0.00 |
| February, 2023 | 3,590.00 | 0.00 | 0.00 | 1,97,866.00 | 0.00 |
| March, 2023 | 40,105.00 | 0.00 | 0.00 | 2,00,495.00 | 0.00 |
| Total | 14,84,245.00 | 0.00 | 0.00 | 22,51,517.00 | 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 |