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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:-Radha Kishorenagar |
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| Opening Balance | 21,44,379.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,85,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,552.00 | 0.00 |
| June, 2023 | 1,64,322.00 | 0.00 | 0.00 | 1,69,339.00 | 0.00 |
| July, 2023 | 1,568.00 | 0.00 | 0.00 | 2,01,267.00 | 0.00 |
| August, 2023 | 2,571.00 | 0.00 | 0.00 | 3,83,014.00 | 0.00 |
| September, 2023 | 4,20,727.00 | 0.00 | 0.00 | 2,01,451.00 | 2,30,693.00 |
| October, 2023 | 1,84,855.00 | 0.00 | 0.00 | 2,26,898.00 | 0.00 |
| November, 2023 | 1,700.00 | 0.00 | 0.00 | 8,796.00 | 0.00 |
| December, 2023 | 1,19,617.00 | 0.00 | 0.00 | 6,53,633.00 | 0.00 |
| Januaury, 2024 | 2,850.00 | 0.00 | 0.00 | 1,61,418.00 | 0.00 |
| February, 2024 | 200.00 | 0.00 | 0.00 | 4,28,931.00 | 930.00 |
| March, 2024 | 66,797.00 | 0.00 | 0.00 | 2,16,047.00 | 0.00 |
| Total | 15,50,509.00 | 0.00 | 0.00 | 27,78,346.00 | 2,31,623.00 |
| 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 |