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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:-Jamthum |
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| Opening Balance | 6,55,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,48,223.00 | 0.00 | 0.00 | 29,493.00 | 0.00 |
| May, 2023 | 47,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,769.00 | 0.00 |
| July, 2023 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,74,792.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 58,839.00 | 0.00 | 0.00 | 18,479.00 | 0.00 |
| October, 2023 | 1,82,664.00 | 0.00 | 0.00 | 1,72,288.00 | 0.00 |
| November, 2023 | 29,089.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2023 | 9,489.00 | 0.00 | 0.00 | 2,36,622.20 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,241.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,447.00 | 0.00 | 0.00 | 1,889.00 | 0.00 |
| Total | 9,76,570.00 | 0.00 | 0.00 | 6,01,581.20 | 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 |