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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Old Agartala,Village Panchayat & Equivalent:-Meghlipara |
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| Opening Balance | 24,34,215.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,81,119.00 | 0.00 | 0.00 | 1,78,640.00 | 3,000.00 |
| May, 2023 | 1,31,508.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 8,728.00 | 0.00 | 0.00 | 3,43,539.00 | 0.00 |
| July, 2023 | 12,798.00 | 0.00 | 0.00 | 1,88,047.00 | 0.00 |
| August, 2023 | 520.00 | 0.00 | 0.00 | 1,10,884.00 | 0.00 |
| September, 2023 | 3,97,797.00 | 0.00 | 0.00 | 3,97,284.00 | 1,10,664.00 |
| October, 2023 | 2,28,260.00 | 0.00 | 0.00 | 2,18,468.00 | 0.00 |
| November, 2023 | 93,518.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| December, 2023 | 20,037.00 | 0.00 | 0.00 | 3,14,531.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,07,758.00 | 0.00 |
| February, 2024 | 11,400.00 | 0.00 | 0.00 | 3,64,650.00 | 0.00 |
| March, 2024 | 63,907.00 | 0.00 | 0.00 | 4,35,663.00 | 0.00 |
| Total | 19,49,592.00 | 0.00 | 0.00 | 29,00,164.00 | 1,13,664.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |