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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:-South Kachucherra |
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| Opening Balance | 24,20,881.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,73,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,857.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,90,226.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,28,414.00 | 0.00 | 0.00 | 67,036.29 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,49,196.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,434.00 | 0.00 |
| February, 2024 | 3,46,969.00 | 0.00 | 0.00 | 5,11,802.00 | 0.00 |
| March, 2024 | 1,78,066.00 | 97,520.00 | 0.00 | 53,567.00 | 0.00 |
| Total | 13,27,103.00 | 97,520.00 | 0.00 | 26,17,118.99 | 0.00 |
| 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 |