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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:-Dabbari |
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| Opening Balance | 5,03,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,576.00 | 0.00 | 0.00 | 91,874.00 | 0.00 |
| May, 2023 | 78,414.00 | 0.00 | 0.00 | 77,718.00 | 0.00 |
| June, 2023 | 5,349.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,430.00 | 0.00 |
| August, 2023 | 10.00 | 0.00 | 0.00 | 51,428.00 | 0.00 |
| September, 2023 | 1,93,628.00 | 0.00 | 0.00 | 77,813.00 | 0.00 |
| October, 2023 | 1,74,924.00 | 0.00 | 0.00 | 2,60,932.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,562.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,894.00 | 308.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,46,955.00 | 0.00 |
| February, 2024 | 66,976.00 | 0.00 | 0.00 | 1,04,360.00 | 0.00 |
| March, 2024 | 53,980.00 | 0.00 | 0.00 | 1,56,228.00 | 0.00 |
| Total | 8,37,857.00 | 0.00 | 0.00 | 10,47,194.00 | 308.00 |
| 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 |