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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:-Salema |
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| Opening Balance | 8,90,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,978.00 | 0.00 |
| May, 2022 | 93,337.00 | 0.00 | 0.00 | 24,113.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,310.00 | 0.00 |
| July, 2022 | 37,771.00 | 0.00 | 0.00 | 2,44,098.54 | 0.00 |
| August, 2022 | 2,28,868.00 | 0.00 | 0.00 | 5,088.00 | 0.00 |
| September, 2022 | 3,00,908.00 | 0.00 | 0.00 | 1,99,335.00 | 0.00 |
| October, 2022 | 2,893.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| November, 2022 | 20,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 87,178.00 | 0.00 | 0.00 | 39,323.00 | 0.00 |
| Januaury, 2023 | 5,769.00 | 0.00 | 0.00 | 6,33,852.00 | 0.00 |
| February, 2023 | 5,589.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 77,312.00 | 0.00 |
| Total | 7,82,513.00 | 0.00 | 0.00 | 13,21,024.54 | 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 |