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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:-Debram Thakur |
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| Opening Balance | 9,26,510.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,39,613.00 | 0.00 | 0.00 | 2,10,573.00 | 3,410.00 |
| May, 2023 | 21,062.00 | 0.00 | 0.00 | 90,705.00 | 0.00 |
| June, 2023 | 1,10,171.00 | 0.00 | 0.00 | 31,253.00 | 0.00 |
| July, 2023 | 7,274.00 | 0.00 | 0.00 | 62,434.00 | 0.00 |
| August, 2023 | 255.00 | 0.00 | 0.00 | 11,324.00 | 0.00 |
| September, 2023 | 3,04,785.00 | 0.00 | 0.00 | 75,916.00 | 0.00 |
| October, 2023 | 1,58,632.00 | 0.00 | 0.00 | 2,50,570.00 | 0.00 |
| November, 2023 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,966.00 | 0.00 | 0.00 | 3,26,656.00 | 0.00 |
| Januaury, 2024 | 700.00 | 0.00 | 0.00 | 1,61,956.00 | 4,253.00 |
| February, 2024 | 6,784.00 | 0.00 | 0.00 | 3,53,174.00 | 0.00 |
| March, 2024 | 49,754.00 | 0.00 | 0.00 | 1,53,622.00 | 0.00 |
| Total | 12,00,246.00 | 0.00 | 0.00 | 17,28,183.00 | 7,663.00 |
| 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 |