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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Salema Bac,Village Panchayat & Equivalent:-Aparaskar |
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| Opening Balance | 15,49,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,83,113.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| May, 2023 | 43,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,004.00 | 0.00 |
| July, 2023 | 566.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,29,348.00 | 0.00 | 0.00 | 5,34,416.99 | 0.00 |
| October, 2023 | 1,27,904.00 | 0.00 | 0.00 | 1,32,672.00 | 0.00 |
| November, 2023 | 27,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,671.00 | 0.00 | 0.00 | 2,78,196.00 | 3,687.00 |
| Januaury, 2024 | 9,167.00 | 0.00 | 0.00 | 2,77,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2024 | 30,952.00 | 0.00 | 0.00 | 1,99,934.00 | 0.00 |
| Total | 9,67,979.00 | 0.00 | 0.00 | 15,18,222.99 | 3,687.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |