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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:-West Dalucherra |
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| Opening Balance | 8,64,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,386.00 | 0.00 | 0.00 | 40,192.00 | 0.00 |
| May, 2023 | 76,168.00 | 0.00 | 0.00 | 48,191.00 | 0.00 |
| June, 2023 | 8,460.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,94,117.00 | 0.00 | 0.00 | 2,91,715.00 | 0.00 |
| October, 2023 | 1,48,256.00 | 0.00 | 0.00 | 1,79,287.00 | 0.00 |
| November, 2023 | 60,797.00 | 0.00 | 0.00 | 8,886.00 | 0.00 |
| December, 2023 | 2,311.00 | 0.00 | 0.00 | 865.00 | 0.00 |
| Januaury, 2024 | 5,352.00 | 0.00 | 0.00 | 1,97,657.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,141.00 | 0.00 |
| March, 2024 | 59,630.00 | 0.00 | 0.00 | 1,22,978.00 | 69,672.00 |
| Total | 8,23,977.00 | 0.00 | 0.00 | 10,53,502.00 | 69,672.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |