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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:-Dalura |
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| Opening Balance | 31,89,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,69,998.00 | 0.00 | 0.00 | 27,126.00 | 0.00 |
| May, 2023 | 1,30,794.00 | 0.00 | 0.00 | 1,19,122.00 | 0.00 |
| June, 2023 | 2,600.00 | 0.00 | 0.00 | 90,405.00 | 0.00 |
| July, 2023 | 92,610.00 | 0.00 | 0.00 | 1,61,446.00 | 0.00 |
| August, 2023 | 13,394.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| September, 2023 | 1,72,327.00 | 0.00 | 0.00 | 3,96,633.00 | 0.00 |
| October, 2023 | 1,95,335.00 | 0.00 | 0.00 | 1,86,518.00 | 0.00 |
| November, 2023 | 1,26,151.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| December, 2023 | 53,489.00 | 0.00 | 0.00 | 3,01,862.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| February, 2024 | 15,518.00 | 0.00 | 0.00 | 1,09,278.00 | 0.00 |
| March, 2024 | 80,974.00 | 0.00 | 0.00 | 93,741.00 | 0.00 |
| Total | 14,53,190.00 | 0.00 | 0.00 | 16,40,996.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |