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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:-Salema |
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| Opening Balance | 3,51,885.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,653.00 | 0.00 | 0.00 | 52,171.00 | 0.00 |
| May, 2023 | 4,936.00 | 0.00 | 0.00 | 11,455.00 | 0.00 |
| June, 2023 | 91,333.00 | 0.00 | 0.00 | 15,015.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,575.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| September, 2023 | 2,43,590.00 | 0.00 | 0.00 | 58,965.00 | 0.00 |
| October, 2023 | 1,11,258.00 | 0.00 | 0.00 | 1,61,414.00 | 0.00 |
| November, 2023 | 89,543.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,64,507.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 85,932.00 | 0.00 | 0.00 | 1,70,412.00 | 6,587.00 |
| Total | 9,70,245.00 | 0.00 | 0.00 | 8,26,964.00 | 6,587.00 |
| 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 |