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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:-Durga Choudhury |
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| Opening Balance | 7,38,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,92,919.00 | 0.00 | 0.00 | 47,741.00 | 0.00 |
| May, 2023 | 1,03,832.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| June, 2023 | 8,387.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2023 | 1,060.00 | 0.00 | 0.00 | 94,374.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,088.00 | 0.00 |
| September, 2023 | 2,91,724.00 | 0.00 | 0.00 | 2,46,363.00 | 0.00 |
| October, 2023 | 1,46,247.00 | 0.00 | 0.00 | 3,15,922.00 | 0.00 |
| November, 2023 | 78,892.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| December, 2023 | 8,121.00 | 0.00 | 0.00 | 2,12,768.00 | 0.00 |
| Januaury, 2024 | 100.00 | 0.00 | 0.00 | 1,01,751.00 | 0.00 |
| February, 2024 | 3,164.00 | 0.00 | 0.00 | 1,58,304.00 | 0.00 |
| March, 2024 | 50,921.00 | 0.00 | 0.00 | 93,293.00 | 0.00 |
| Total | 10,85,367.00 | 0.00 | 0.00 | 13,16,769.00 | 0.00 |
| 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 |