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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:-Mendhi |
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| Opening Balance | 11,08,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,73,163.00 | 0.00 | 0.00 | 43,702.00 | 0.00 |
| May, 2023 | 63,963.00 | 0.00 | 0.00 | 5,05,024.00 | 0.00 |
| June, 2023 | 11,946.00 | 0.00 | 0.00 | 54,849.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| August, 2023 | 2,29,907.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 77,685.00 | 0.00 | 0.00 | 5,103.00 | 0.00 |
| October, 2023 | 1,10,740.00 | 0.00 | 0.00 | 1,11,816.00 | 0.00 |
| November, 2023 | 69,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,565.00 | 0.00 | 0.00 | 1,55,430.00 | 1,949.00 |
| Januaury, 2024 | 865.00 | 0.00 | 0.00 | 1,62,237.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| March, 2024 | 26,462.00 | 0.00 | 0.00 | 20,428.00 | 0.00 |
| Total | 11,74,891.00 | 0.00 | 0.00 | 11,38,519.00 | 1,949.00 |
| 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 |