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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:-East Champamura |
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| Opening Balance | 20,36,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,19,515.00 | 0.00 |
| May, 2022 | 1,23,663.00 | 0.00 | 0.00 | 47,559.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,956.00 | 0.00 |
| July, 2022 | 36,690.00 | 0.00 | 0.00 | 1,24,441.00 | 0.00 |
| August, 2022 | 3,19,083.00 | 0.00 | 0.00 | 2,03,060.00 | 0.00 |
| September, 2022 | 4,65,552.00 | 0.00 | 0.00 | 2,70,458.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,586.00 | 0.00 |
| November, 2022 | 82,678.00 | 0.00 | 0.00 | 2,15,974.00 | 0.00 |
| December, 2022 | 68,766.00 | 0.00 | 0.00 | 2,29,231.00 | 0.00 |
| Januaury, 2023 | 6,836.00 | 0.00 | 0.00 | 74,596.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2023 | 14,007.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| Total | 11,17,275.00 | 0.00 | 0.00 | 15,14,536.00 | 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 |