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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:-East Dalucherra |
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| Opening Balance | 15,57,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,34,129.00 | 0.00 | 0.00 | 46,093.00 | 0.00 |
| May, 2023 | 1,13,374.00 | 0.00 | 0.00 | 14,298.00 | 0.00 |
| June, 2023 | 23,205.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,01,721.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,696.00 | 0.00 |
| September, 2023 | 3,15,249.00 | 0.00 | 0.00 | 61,304.00 | 0.00 |
| October, 2023 | 1,55,940.00 | 0.00 | 0.00 | 1,91,222.00 | 0.00 |
| November, 2023 | 83,047.00 | 0.00 | 0.00 | 1,03,560.00 | 0.00 |
| December, 2023 | 14,817.00 | 0.00 | 0.00 | 25,640.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,54,980.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,408.00 | 0.00 |
| March, 2024 | 76,150.00 | 0.00 | 0.00 | 16,627.00 | 0.00 |
| Total | 12,15,911.00 | 0.00 | 0.00 | 13,46,249.00 | 0.00 |
| 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 |