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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:-Chankap |
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| Opening Balance | 13,20,761.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,615.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,76,714.74 | 0.00 |
| June, 2023 | 97,841.00 | 0.00 | 0.00 | 1,78,579.24 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 2,11,706.00 | 0.00 | 0.00 | 45,599.80 | 0.00 |
| October, 2023 | 1,87,868.00 | 0.00 | 0.00 | 2,22,394.00 | 0.00 |
| November, 2023 | 65,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,04,585.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,15,744.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,740.00 | 0.00 |
| March, 2024 | 79,304.00 | 6,328.00 | 0.00 | 64,264.80 | 0.00 |
| Total | 9,37,797.00 | 6,328.00 | 0.00 | 13,01,421.58 | 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 |