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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Salema,Village Panchayat & Equivalent:-Baralutma |
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| 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 |