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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:-Maharanipur |
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| Opening Balance | 7,41,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,74,232.00 | 0.00 | 0.00 | 4,16,186.00 | 0.00 |
| May, 2023 | 73,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,234.00 | 0.00 | 0.00 | 24,245.00 | 0.00 |
| July, 2023 | 720.00 | 0.00 | 0.00 | 1,22,847.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| September, 2023 | 3,57,941.00 | 0.00 | 0.00 | 23,441.00 | 0.00 |
| October, 2023 | 1,21,588.00 | 0.00 | 0.00 | 1,32,892.00 | 0.00 |
| November, 2023 | 45,084.00 | 0.00 | 0.00 | 1,99,703.00 | 0.00 |
| December, 2023 | 21,862.00 | 0.00 | 0.00 | 1,48,277.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,85,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| March, 2024 | 1,11,954.00 | 0.00 | 0.00 | 1,44,316.00 | 0.00 |
| Total | 14,16,309.00 | 0.00 | 0.00 | 16,46,767.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |