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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:-Tulakona |
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| Opening Balance | 10,04,059.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,96,972.00 | 0.00 | 0.00 | 55,152.00 | 0.00 |
| May, 2023 | 86,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,354.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,651.00 | 0.00 |
| August, 2023 | 6,010.00 | 0.00 | 0.00 | 4,08,167.00 | 0.00 |
| September, 2023 | 2,31,489.00 | 0.00 | 0.00 | 13,694.00 | 0.00 |
| October, 2023 | 3,56,672.00 | 0.00 | 0.00 | 2,30,864.00 | 0.00 |
| November, 2023 | 67,332.00 | 0.00 | 0.00 | 99,892.00 | 0.00 |
| December, 2023 | 8,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 670.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 64,354.00 | 0.00 | 0.00 | 2,15,126.00 | 0.00 |
| Total | 11,27,584.00 | 0.00 | 0.00 | 12,38,886.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |