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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:-Singinala |
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| Opening Balance | 6,95,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,630.00 | 0.00 |
| May, 2022 | 95,133.00 | 0.00 | 0.00 | 69,539.00 | 0.00 |
| June, 2022 | 6,645.00 | 0.00 | 0.00 | 62,555.00 | 0.00 |
| July, 2022 | 30,761.00 | 0.00 | 0.00 | 2,11,081.00 | 0.00 |
| August, 2022 | 2,35,821.00 | 0.00 | 0.00 | 80,788.00 | 0.00 |
| September, 2022 | 2,75,814.00 | 0.00 | 0.00 | 1,35,746.00 | 0.00 |
| October, 2022 | 900.00 | 0.00 | 0.00 | 38,024.00 | 0.00 |
| November, 2022 | 81,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,376.00 | 0.00 |
| February, 2023 | 4,112.00 | 0.00 | 0.00 | 7,465.00 | 0.00 |
| March, 2023 | 14,226.00 | 1,036.00 | 0.00 | 1,20,069.00 | 0.00 |
| Total | 7,53,283.00 | 1,036.00 | 0.00 | 8,38,273.00 | 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 |