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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:-Bardhaman Thakur Para |
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| Opening Balance | 22,99,743.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,39,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,692.00 | 0.00 | 0.00 | 15,398.00 | 0.00 |
| June, 2023 | 19,984.00 | 0.00 | 0.00 | 20,685.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,87,553.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,56,024.00 | 0.00 | 0.00 | 1,47,053.00 | 0.00 |
| October, 2023 | 1,36,956.00 | 0.00 | 0.00 | 1,36,788.00 | 0.00 |
| November, 2023 | 39,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,753.00 | 0.00 | 0.00 | 2,62,167.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,50,024.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,42,654.00 | 0.00 |
| March, 2024 | 35,301.00 | 0.00 | 0.00 | 99,789.00 | 0.00 |
| Total | 9,97,293.00 | 0.00 | 0.00 | 13,62,111.00 | 0.00 |
| 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 |