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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:-Laljuri Bac,Village Panchayat & Equivalent:-Salkaham |
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| Opening Balance | 13,92,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,215.00 | 0.00 | 0.00 | 1,81,095.00 | 13,753.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,06,148.00 | 0.00 |
| September, 2023 | 1,53,412.00 | 0.00 | 0.00 | 1,04,068.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,44,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2024 | 2,36,624.00 | 0.00 | 0.00 | 4,03,645.00 | 0.00 |
| March, 2024 | 1,80,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,62,536.00 | 0.00 | 0.00 | 12,91,016.00 | 13,753.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |