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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:-Chankap |
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| Opening Balance | 12,87,429.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,242.00 | 0.00 | 0.00 | 2,18,714.00 | 0.00 |
| June, 2022 | 8,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,161.00 | 0.00 | 0.00 | 1,39,614.00 | 0.00 |
| August, 2022 | 2,05,692.00 | 0.00 | 0.00 | 42,842.64 | 0.00 |
| September, 2022 | 3,67,136.00 | 0.00 | 0.00 | 2,52,925.66 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,252.00 | 0.00 | 0.00 | 30,708.00 | 0.00 |
| December, 2022 | 11,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,088.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| March, 2023 | 11,192.00 | 2,000.00 | 0.00 | 7,696.00 | 0.00 |
| Total | 7,82,220.00 | 2,000.00 | 0.00 | 7,46,888.30 | 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 |