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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:-West Radhamohanpur |
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| Opening Balance | 22,16,560.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,47,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,668.00 | 0.00 | 0.00 | 17,530.00 | 0.00 |
| June, 2023 | 20,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,407.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,188.00 | 0.00 |
| September, 2023 | 3,02,433.00 | 0.00 | 0.00 | 2,09,058.00 | 0.00 |
| October, 2023 | 2,10,577.00 | 0.00 | 0.00 | 2,09,682.00 | 0.00 |
| November, 2023 | 47,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,560.00 | 0.00 | 0.00 | 3,93,505.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,16,654.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,611.00 | 0.00 |
| March, 2024 | 27,257.00 | 0.00 | 0.00 | 21,270.00 | 0.00 |
| Total | 12,32,966.00 | 0.00 | 0.00 | 15,86,905.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |