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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:-North Kachucherra |
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| Opening Balance | 12,47,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,21,586.00 | 0.00 | 0.00 | 70,351.00 | 0.00 |
| May, 2023 | 1,08,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,827.00 | 0.00 | 0.00 | 2,27,674.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,737.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,733.00 | 0.00 |
| September, 2023 | 2,94,915.00 | 0.00 | 0.00 | 20,549.00 | 0.00 |
| October, 2023 | 1,45,092.00 | 0.00 | 0.00 | 1,84,072.00 | 0.00 |
| November, 2023 | 79,976.00 | 0.00 | 0.00 | 29,962.00 | 0.00 |
| December, 2023 | 12,176.00 | 0.00 | 0.00 | 3,59,033.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,03,170.00 | 39,330.00 |
| February, 2024 | 4,000.00 | 0.00 | 0.00 | 99,962.00 | 0.00 |
| March, 2024 | 61,939.00 | 0.00 | 0.00 | 20,149.00 | 0.00 |
| Total | 11,40,570.00 | 0.00 | 0.00 | 15,10,392.00 | 39,330.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |