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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:-West Kathalia |
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| Opening Balance | 5,30,997.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,256.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,681.00 | 0.00 |
| June, 2022 | 4,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,170.00 | 16,170.00 |
| August, 2022 | 2,49,051.00 | 0.00 | 0.00 | 16,170.00 | 0.00 |
| September, 2022 | 2,82,462.00 | 0.00 | 0.00 | 3,16,779.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 7,053.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,07,951.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,648.00 | 0.00 |
| Total | 5,43,360.00 | 0.00 | 0.00 | 8,24,505.00 | 16,170.00 |
| 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 |