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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:-Nakful |
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| Opening Balance | 11,15,250.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,17,881.00 | 0.00 | 0.00 | 31,522.00 | 0.00 |
| May, 2023 | 32,412.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| June, 2023 | 9,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,613.07 | 0.00 |
| August, 2023 | 1,20,847.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2023 | 45,147.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 1,35,148.00 | 0.00 | 0.00 | 1,42,370.00 | 0.00 |
| November, 2023 | 20,509.00 | 0.00 | 0.00 | 1,86,010.00 | 0.00 |
| December, 2023 | 10,590.00 | 0.00 | 0.00 | 2,36,362.00 | 0.00 |
| Januaury, 2024 | 1,060.00 | 0.00 | 0.00 | 2,62,763.72 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,09,161.10 | 0.00 |
| March, 2024 | 23,712.00 | 0.00 | 0.00 | 2,06,347.50 | 0.00 |
| Total | 7,16,714.00 | 0.00 | 0.00 | 12,66,150.57 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |