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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:-West Champamura |
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| Opening Balance | 7,85,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,61,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,01,064.00 | 0.00 | 0.00 | 50,370.00 | 0.00 |
| June, 2023 | 8,386.00 | 0.00 | 0.00 | 2,36,988.00 | 0.00 |
| July, 2023 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,200.00 | 0.00 | 0.00 | 3,13,514.00 | 0.00 |
| September, 2023 | 2,91,917.00 | 0.00 | 0.00 | 3,25,207.00 | 77,535.00 |
| October, 2023 | 1,03,756.00 | 0.00 | 0.00 | 52,206.00 | 0.00 |
| November, 2023 | 79,095.00 | 0.00 | 0.00 | 38,888.00 | 0.00 |
| December, 2023 | 1,515.00 | 0.00 | 0.00 | 2,37,663.00 | 0.00 |
| Januaury, 2024 | 4,833.00 | 0.00 | 0.00 | 1,24,128.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,38,839.00 | 0.00 |
| March, 2024 | 48,631.00 | 0.00 | 0.00 | 74,303.00 | 5,215.00 |
| Total | 10,01,786.00 | 0.00 | 0.00 | 15,92,106.00 | 82,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |