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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:-Santirbazar |
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| Opening Balance | 9,94,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,453.00 | 0.00 |
| May, 2022 | 90,442.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| June, 2022 | 6,585.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| July, 2022 | 31,183.00 | 0.00 | 0.00 | 1,53,661.00 | 0.00 |
| August, 2022 | 2,26,573.00 | 0.00 | 0.00 | 70,479.00 | 0.00 |
| September, 2022 | 2,92,358.00 | 0.00 | 0.00 | 1,58,172.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,392.00 | 0.00 | 0.00 | 25,432.00 | 0.00 |
| December, 2022 | 10,176.00 | 0.00 | 0.00 | 3,18,565.00 | 0.00 |
| Januaury, 2023 | 9,546.00 | 0.00 | 0.00 | 1,29,963.00 | 0.00 |
| February, 2023 | 6,139.00 | 0.00 | 0.00 | 30,269.00 | 0.00 |
| March, 2023 | 23,345.00 | 0.00 | 0.00 | 51,798.00 | 2,150.00 |
| Total | 7,76,739.00 | 0.00 | 0.00 | 10,53,572.00 | 2,150.00 |
| 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 |