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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:-East Champamura |
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| Opening Balance | 16,38,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,83,662.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| May, 2023 | 1,22,103.00 | 0.00 | 0.00 | 81,895.00 | 0.00 |
| June, 2023 | 6,317.00 | 0.00 | 0.00 | 2,30,664.00 | 0.00 |
| July, 2023 | 11,400.00 | 0.00 | 0.00 | 1,39,419.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,908.00 | 0.00 |
| September, 2023 | 1,59,429.00 | 0.00 | 0.00 | 4,24,363.00 | 0.00 |
| October, 2023 | 3,71,019.00 | 0.00 | 0.00 | 2,55,624.00 | 0.00 |
| November, 2023 | 87,744.00 | 0.00 | 0.00 | 1,13,321.00 | 0.00 |
| December, 2023 | 8,229.00 | 0.00 | 0.00 | 1,33,528.00 | 0.00 |
| Januaury, 2024 | 5,682.00 | 0.00 | 0.00 | 31,998.00 | 0.00 |
| February, 2024 | 70,512.00 | 0.00 | 0.00 | 1,26,040.00 | 0.00 |
| March, 2024 | 56,567.00 | 0.00 | 0.00 | 43,948.00 | 0.00 |
| Total | 13,82,664.00 | 0.00 | 0.00 | 16,51,408.00 | 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 |