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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:-Madhya Champamura |
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| Opening Balance | 11,17,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,61,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,16,688.00 | 0.00 | 0.00 | 15,012.00 | 0.00 |
| June, 2023 | 8,922.00 | 0.00 | 0.00 | 1,31,370.00 | 0.00 |
| July, 2023 | 4,274.00 | 0.00 | 0.00 | 1,05,866.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,86,753.00 | 1,10,530.00 |
| September, 2023 | 1,95,301.00 | 0.00 | 0.00 | 1,82,588.00 | 26,330.00 |
| October, 2023 | 3,65,560.00 | 0.00 | 0.00 | 2,92,479.00 | 0.00 |
| November, 2023 | 86,316.00 | 0.00 | 0.00 | 2,57,388.00 | 0.00 |
| December, 2023 | 4,265.00 | 0.00 | 0.00 | 3,22,254.00 | 0.00 |
| Januaury, 2024 | 7,275.00 | 0.00 | 0.00 | 1,84,151.00 | 0.00 |
| February, 2024 | 452.00 | 0.00 | 0.00 | 58,796.00 | 3,100.00 |
| March, 2024 | 49,042.00 | 0.00 | 0.00 | 1,46,993.00 | 0.00 |
| Total | 12,99,253.00 | 0.00 | 0.00 | 19,83,650.00 | 1,39,960.00 |
| 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 |