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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Salema,Village Panchayat & Equivalent:-Avanga |
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| Opening Balance | 12,86,866.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,31,323.00 | 0.00 | 0.00 | 1,85,855.00 | 0.00 |
| May, 2023 | 88,070.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| June, 2023 | 11,792.00 | 0.00 | 0.00 | 1,29,455.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2023 | 1,09,356.00 | 0.00 | 0.00 | 52,011.00 | 0.00 |
| October, 2023 | 2,48,439.00 | 0.00 | 0.00 | 1,88,173.00 | 0.00 |
| November, 2023 | 67,672.00 | 0.00 | 0.00 | 35,131.00 | 0.00 |
| December, 2023 | 30,827.00 | 0.00 | 0.00 | 1,64,039.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,86,640.00 | 2,300.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,69,628.00 | 0.00 |
| March, 2024 | 57,014.00 | 0.00 | 0.00 | 1,21,494.00 | 4,468.00 |
| Total | 9,44,493.00 | 0.00 | 0.00 | 15,61,246.00 | 6,768.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |