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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 |
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| Opening Balance | 42,25,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,98,000.00 | 0.00 |
| May, 2022 | 3,00,608.00 | 0.00 | 0.00 | 94,885.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| July, 2022 | 47,638.00 | 0.00 | 0.00 | 4,49,323.00 | 0.00 |
| August, 2022 | 7,98,149.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 7,65,581.00 | 0.00 | 0.00 | 2,68,031.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| November, 2022 | 3,31,307.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2022 | 11,620.00 | 0.00 | 0.00 | 12,22,139.00 | 0.00 |
| Januaury, 2023 | 3,500.00 | 0.00 | 0.00 | 3,33,739.00 | 0.00 |
| February, 2023 | 1,000.00 | 0.00 | 0.00 | 33,166.00 | 0.00 |
| March, 2023 | 27,002.00 | 0.00 | 0.00 | 1,16,249.00 | 0.00 |
| Total | 22,86,405.00 | 0.00 | 0.00 | 32,91,332.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |