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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Salema,Village Panchayat & Equivalent:-Santirbazar |
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| Opening Balance | 7,19,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,406.00 | 0.00 | 0.00 | 9,555.00 | 9,555.00 |
| May, 2023 | 1,24,422.00 | 0.00 | 0.00 | 75,576.00 | 0.00 |
| June, 2023 | 7,641.00 | 0.00 | 0.00 | 71,884.00 | 3,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,920.00 | 0.00 |
| August, 2023 | 23,850.00 | 500.00 | 0.00 | 2,40,789.00 | 0.00 |
| September, 2023 | 2,19,486.00 | 0.00 | 0.00 | 67,280.00 | 0.00 |
| October, 2023 | 1,18,954.00 | 0.00 | 0.00 | 1,48,032.00 | 0.00 |
| November, 2023 | 71,598.00 | 0.00 | 0.00 | 18,459.00 | 0.00 |
| December, 2023 | 13,540.00 | 0.00 | 0.00 | 69,433.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,793.00 | 0.00 |
| February, 2024 | 3,250.00 | 0.00 | 0.00 | 1,45,312.00 | 0.00 |
| March, 2024 | 88,096.00 | 0.00 | 0.00 | 1,92,468.00 | 0.00 |
| Total | 9,71,243.00 | 500.00 | 0.00 | 12,03,501.00 | 13,155.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |