|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Old Agartala,Village Panchayat & Equivalent:-West Radhamohanpur |
|||||
| Opening Balance | 22,04,012.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,96,368.00 | 4,54,718.00 |
| May, 2022 | 61,318.00 | 0.00 | 0.00 | 4,58,290.00 | 0.00 |
| June, 2022 | 5,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,85,727.00 | 0.00 | 0.00 | 43,360.00 | 0.00 |
| October, 2022 | 2,968.00 | 0.00 | 0.00 | 2,37,954.00 | 0.00 |
| November, 2022 | 41,278.00 | 0.00 | 0.00 | 63,409.00 | 0.00 |
| December, 2022 | 20,333.00 | 0.00 | 0.00 | 46,556.00 | 0.00 |
| Januaury, 2023 | 345.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,507.00 | 0.00 | 0.00 | 27,823.00 | 0.00 |
| Total | 9,71,840.00 | 0.00 | 0.00 | 14,14,010.00 | 4,54,718.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |