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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:-Ashapurna Roaja Para |
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| Opening Balance | 15,66,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,02,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,757.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,200.00 | 0.00 | 0.00 | 5,26,519.00 | 0.00 |
| August, 2023 | 1,59,888.00 | 0.00 | 0.00 | 37,343.00 | 0.00 |
| September, 2023 | 60,192.00 | 0.00 | 0.00 | 22,880.00 | 0.00 |
| October, 2023 | 1,07,576.00 | 0.00 | 0.00 | 1,06,220.00 | 0.00 |
| November, 2023 | 27,038.00 | 0.00 | 0.00 | 1,79,733.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,702.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,396.00 | 0.00 | 0.00 | 2,11,760.00 | 0.00 |
| March, 2024 | 28,343.00 | 0.00 | 0.00 | 88,729.00 | 0.00 |
| Total | 8,58,324.00 | 0.00 | 0.00 | 12,05,386.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |