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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:-Panboa |
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| Opening Balance | 20,42,456.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,70,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 66,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,922.00 | 0.00 | 0.00 | 12,927.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 45,480.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,38,831.00 | 0.00 | 0.00 | 6,86,223.00 | 0.00 |
| October, 2023 | 1,48,708.00 | 0.00 | 0.00 | 1,43,284.00 | 0.00 |
| November, 2023 | 40,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,122.00 | 0.00 | 0.00 | 7,94,445.00 | 0.00 |
| Januaury, 2024 | 29,129.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 36,167.00 | 0.00 |
| March, 2024 | 29,908.00 | 0.00 | 0.00 | 60,559.00 | 0.00 |
| Total | 13,55,925.00 | 0.00 | 0.00 | 17,88,935.00 | 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 |