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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:-North Kachucherra |
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| Opening Balance | 17,35,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,539.00 | 0.00 |
| May, 2022 | 1,09,308.00 | 0.00 | 0.00 | 3,63,864.00 | 80,175.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,088.00 | 0.00 |
| July, 2022 | 51,698.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2022 | 2,74,610.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2022 | 3,90,137.00 | 0.00 | 0.00 | 4,22,832.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 81,619.00 | 0.00 | 0.00 | 14,670.00 | 0.00 |
| December, 2022 | 11,700.00 | 0.00 | 0.00 | 67,372.00 | 0.00 |
| Januaury, 2023 | 10,367.00 | 0.00 | 0.00 | 4,16,982.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,112.00 | 0.00 | 0.00 | 1,16,836.00 | 0.00 |
| Total | 9,34,551.00 | 0.00 | 0.00 | 15,02,583.00 | 80,175.00 |
| 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 |