|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Salema |
|||||
| Opening Balance | 32,20,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,49,830.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 2,99,820.00 | 0.00 | 0.00 | 1,52,105.00 | 0.00 |
| June, 2023 | 35,204.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,02,389.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,259.00 | 0.00 |
| September, 2023 | 6,23,647.00 | 0.00 | 0.00 | 1,38,108.00 | 0.00 |
| October, 2023 | 10,09,840.00 | 0.00 | 0.00 | 2,39,989.00 | 0.00 |
| November, 2023 | 4,10,149.00 | 0.00 | 0.00 | 22,676.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,13,348.00 | 0.00 |
| February, 2024 | 33,749.00 | 0.00 | 0.00 | 2,89,406.00 | 0.00 |
| March, 2024 | 6,31,013.00 | 5,04,920.00 | 0.00 | 5,77,495.00 | 0.00 |
| Total | 42,93,252.00 | 5,04,920.00 | 0.00 | 42,32,775.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |