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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:-East Noagaon |
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| Opening Balance | 18,72,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,04,844.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2023 | 1,26,857.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| June, 2023 | 18,457.00 | 0.00 | 0.00 | 2,24,142.00 | 0.00 |
| July, 2023 | 530.00 | 0.00 | 0.00 | 1,21,668.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| September, 2023 | 3,63,568.00 | 0.00 | 0.00 | 44,104.00 | 0.00 |
| October, 2023 | 2,77,784.00 | 0.00 | 0.00 | 44,070.00 | 0.00 |
| November, 2023 | 94,758.00 | 0.00 | 0.00 | 3,34,408.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,35,452.00 | 0.00 |
| Januaury, 2024 | 31,898.00 | 0.00 | 0.00 | 6,52,629.00 | 1,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,18,267.00 | 2,480.00 |
| March, 2024 | 57,956.00 | 0.00 | 0.00 | 1,20,875.00 | 0.00 |
| Total | 14,76,652.00 | 0.00 | 0.00 | 20,42,830.00 | 3,480.00 |
| 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 |