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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:-Baralutma |
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| Opening Balance | 5,60,484.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,03,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| August, 2023 | 84,728.00 | 0.00 | 0.00 | 1,38,384.00 | 0.00 |
| September, 2023 | 514.00 | 0.00 | 0.00 | 1,38,351.40 | 0.00 |
| October, 2023 | 2,43,258.00 | 0.00 | 0.00 | 60,583.90 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,58,336.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,492.00 | 0.00 |
| March, 2024 | 6,86,938.00 | 1,21,629.00 | 0.00 | 6,00,619.00 | 0.00 |
| Total | 13,18,906.00 | 1,21,629.00 | 0.00 | 11,96,966.30 | 0.00 |
| 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 |