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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:-Simbuckchak |
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| Opening Balance | 12,12,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,23,658.00 | 0.00 | 0.00 | 97,022.72 | 0.00 |
| May, 2023 | 44,754.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2023 | 12,482.00 | 0.00 | 0.00 | 49.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,12,328.69 | 21,875.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,25,612.00 | 0.00 | 0.00 | 88,183.00 | 0.00 |
| October, 2023 | 1,38,764.00 | 0.00 | 0.00 | 1,98,462.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,954.00 | 0.00 | 0.00 | 5,56,890.59 | 0.00 |
| Januaury, 2024 | 27,856.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| February, 2024 | 2,39,427.00 | 0.00 | 0.00 | 52,504.00 | 0.00 |
| March, 2024 | 1,09,223.00 | 0.00 | 0.00 | 1,16,403.00 | 0.00 |
| Total | 12,28,730.00 | 0.00 | 0.00 | 19,27,603.00 | 21,875.00 |
| 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 |