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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:-Dhupcharra |
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| Opening Balance | 16,93,283.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,839.00 | 0.00 | 0.00 | 1,20,068.00 | 0.00 |
| June, 2023 | 7,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,260.00 | 0.00 |
| August, 2023 | 1,24,785.00 | 0.00 | 0.00 | 67,538.00 | 0.00 |
| September, 2023 | 13,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,394.00 | 0.00 |
| November, 2023 | 2,37,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,293.00 | 0.00 | 0.00 | 2,44,639.00 | 4,885.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,290.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 53,780.00 | 0.00 |
| March, 2024 | 19,962.00 | 0.00 | 0.00 | 38,770.00 | 0.00 |
| Total | 7,49,091.00 | 0.00 | 0.00 | 7,03,739.00 | 4,885.00 |
| 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 |