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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Bokafa,Village Panchayat & Equivalent:-East Bokafa |
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| Opening Balance | 5,52,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,912.00 | 0.00 |
| May, 2022 | 57,744.00 | 0.00 | 0.00 | 57,666.00 | 0.00 |
| June, 2022 | 3,803.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 55,014.00 | 0.00 |
| August, 2022 | 49,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,364.00 | 0.00 | 0.00 | 3,03,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,500.00 | 1,290.00 |
| November, 2022 | 73,991.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2023 | 2,167.00 | 0.00 | 0.00 | 2,87,174.00 | 0.00 |
| February, 2023 | 2,609.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,26,541.00 | 0.00 | 0.00 | 8,67,606.00 | 1,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |