|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Old Agartala,Village Panchayat & Equivalent:-North Champamura |
|||||
| Opening Balance | 20,89,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,04,330.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2023 | 1,34,070.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| June, 2023 | 24,902.00 | 0.00 | 0.00 | 52,070.00 | 0.00 |
| July, 2023 | 12,475.00 | 0.00 | 0.00 | 2,37,723.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,828.00 | 0.00 |
| September, 2023 | 3,83,657.00 | 0.00 | 0.00 | 1,500.00 | 4,850.00 |
| October, 2023 | 1,57,748.00 | 0.00 | 0.00 | 2,11,244.00 | 0.00 |
| November, 2023 | 3,775.00 | 0.00 | 0.00 | 12,070.00 | 0.00 |
| December, 2023 | 1,01,775.00 | 0.00 | 0.00 | 3,56,233.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,84,132.00 | 0.00 |
| February, 2024 | 30,827.00 | 0.00 | 0.00 | 89,626.00 | 0.00 |
| March, 2024 | 66,219.00 | 0.00 | 0.00 | 1,74,329.00 | 0.00 |
| Total | 14,19,778.00 | 0.00 | 0.00 | 15,82,835.00 | 4,850.00 |
| 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 |