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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:-Mechuria |
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| Opening Balance | 7,09,569.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,599.00 | 0.00 | 0.00 | 60,735.00 | 0.00 |
| May, 2023 | 67,443.00 | 0.00 | 0.00 | 10,176.00 | 0.00 |
| June, 2023 | 1,337.00 | 0.00 | 0.00 | 3,049.00 | 0.00 |
| July, 2023 | 375.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 1,64,581.00 | 0.00 | 0.00 | 1,34,738.00 | 0.00 |
| October, 2023 | 1,64,528.00 | 0.00 | 0.00 | 1,93,574.00 | 0.00 |
| November, 2023 | 57,197.00 | 0.00 | 0.00 | 1,25,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,578.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,85,460.00 | 0.00 |
| March, 2024 | 60,186.00 | 0.00 | 0.00 | 10,824.00 | 0.00 |
| Total | 7,22,246.00 | 0.00 | 0.00 | 8,88,794.00 | 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 |