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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 |
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| Opening Balance | 23,95,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,89,829.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 2,12,015.00 | 0.00 | 0.00 | 11,735.00 | 0.00 |
| June, 2023 | 27,987.00 | 0.00 | 0.00 | 10,015.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,181.00 | 0.00 |
| August, 2023 | 7,17,212.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2023 | 4,03,704.00 | 0.00 | 0.00 | 28,787.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,927.00 | 0.00 |
| November, 2023 | 18,996.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 2,88,568.00 | 0.00 | 0.00 | 1,20,049.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,79,698.00 | 0.00 |
| February, 2024 | 25,715.00 | 0.00 | 0.00 | 6,85,828.00 | 0.00 |
| March, 2024 | 76,835.00 | 0.00 | 0.00 | 29,023.00 | 0.00 |
| Total | 35,60,861.00 | 0.00 | 0.00 | 20,88,243.00 | 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 |