eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Salema,Village Panchayat & Equivalent:-Baralutma |
|||||
Opening Balance | 10,06,600.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 19,000.00 | 0.00 | 0.00 | 2,85,286.00 | 0.00 |
May, 2022 | 87,204.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
June, 2022 | 5,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 20,092.00 | 0.00 | 0.00 | 74,220.00 | 0.00 |
August, 2022 | 1,21,388.00 | 0.00 | 0.00 | 1,01,171.00 | 0.00 |
September, 2022 | 3,41,181.00 | 0.00 | 0.00 | 4,81,541.00 | 0.00 |
October, 2022 | 72,764.00 | 0.00 | 0.00 | 26,152.00 | 0.00 |
November, 2022 | 76,375.00 | 0.00 | 0.00 | 52,992.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 68,031.00 | 0.00 |
Januaury, 2023 | 1,88,279.00 | 0.00 | 0.00 | 2,62,288.59 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,560.00 | 0.00 | 0.00 | 11,892.00 | 0.00 |
Total | 9,36,458.00 | 0.00 | 0.00 | 13,82,573.59 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |