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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:-Madhya Champamura |
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| Opening Balance | 18,03,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 900.00 | 0.00 | 0.00 | 1,19,432.00 | 0.00 |
| May, 2022 | 1,20,921.00 | 0.00 | 0.00 | 3,305.00 | 0.00 |
| June, 2022 | 750.00 | 0.00 | 0.00 | 1,32,887.00 | 0.00 |
| July, 2022 | 2,45,915.00 | 0.00 | 0.00 | 2,44,423.00 | 25,675.00 |
| August, 2022 | 3,21,721.00 | 0.00 | 0.00 | 3,82,043.00 | 4,205.00 |
| September, 2022 | 4,83,352.00 | 0.00 | 0.00 | 6,42,892.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,498.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 64,029.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,022.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,65,027.00 | 0.00 |
| March, 2023 | 11,637.00 | 0.00 | 0.00 | 96,765.00 | 0.00 |
| Total | 13,31,723.00 | 0.00 | 0.00 | 20,47,796.00 | 29,880.00 |
| 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 |