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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:-Katalutma |
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| Opening Balance | 12,23,170.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,03,306.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| May, 2023 | 82,200.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 2,032.00 | 0.00 | 0.00 | 11,725.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 3,82,135.00 | 0.00 |
| August, 2023 | 34,056.00 | 0.00 | 0.00 | 4,75,227.00 | 0.00 |
| September, 2023 | 3,46,141.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,33,970.00 | 0.00 |
| December, 2023 | 1,88,960.00 | 0.00 | 0.00 | 4,57,124.00 | 0.00 |
| Januaury, 2024 | 14,710.00 | 0.00 | 0.00 | 2,30,246.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,11,209.00 | 0.00 | 0.00 | 98,376.00 | 0.00 |
| Total | 12,83,114.00 | 0.00 | 0.00 | 19,48,343.00 | 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 |