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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 |
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| Opening Balance | 57,70,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,79,150.00 | 0.00 | 0.00 | 1,84,046.00 | 0.00 |
| May, 2023 | 5,06,921.00 | 0.00 | 0.00 | 2,95,847.00 | 0.00 |
| June, 2023 | 23,203.00 | 0.00 | 0.00 | 2,38,491.00 | 0.00 |
| July, 2023 | 1,51,161.00 | 0.00 | 0.00 | 11,38,015.00 | 3,873.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 1,34,570.00 | 0.00 |
| September, 2023 | 18,00,778.00 | 0.00 | 0.00 | 7,15,808.00 | 8,550.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,160.00 | 0.00 |
| November, 2023 | 6,23,891.00 | 0.00 | 0.00 | 3,252.00 | 24,465.00 |
| December, 2023 | 58,934.00 | 0.00 | 0.00 | 8,03,711.00 | 73,418.00 |
| Januaury, 2024 | 3,800.00 | 0.00 | 0.00 | 8,31,489.00 | 0.00 |
| February, 2024 | 2,000.00 | 0.00 | 0.00 | 4,89,212.00 | 74,438.00 |
| March, 2024 | 5,59,449.00 | 0.00 | 0.00 | 8,09,824.00 | 0.00 |
| Total | 60,29,287.00 | 0.00 | 0.00 | 58,08,425.00 | 1,84,744.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |