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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:-Durga Choudhury |
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| Opening Balance | 19,31,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,869.00 | 0.00 |
| May, 2022 | 1,07,261.00 | 0.00 | 0.00 | 4,13,166.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,991.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,988.00 | 0.00 |
| August, 2022 | 1,68,454.00 | 0.00 | 0.00 | 1,64,774.00 | 0.00 |
| September, 2022 | 4,80,551.00 | 0.00 | 0.00 | 2,30,946.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,72,398.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,395.00 | 0.00 |
| December, 2022 | 1,61,681.00 | 0.00 | 0.00 | 1,59,071.00 | 0.00 |
| Januaury, 2023 | 3,816.00 | 20,000.00 | 0.00 | 3,32,927.00 | 75,581.00 |
| February, 2023 | 6,797.00 | 0.00 | 0.00 | 1,86,386.00 | 0.00 |
| March, 2023 | 7,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,36,224.00 | 20,000.00 | 0.00 | 21,84,911.00 | 75,581.00 |
| 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 |