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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:-Radha Kishore Ganj |
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| Opening Balance | 10,02,744.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,288.00 | 0.00 |
| May, 2022 | 82,741.00 | 0.00 | 0.00 | 93,946.00 | 0.00 |
| June, 2022 | 10,162.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,018.00 | 0.00 |
| August, 2022 | 1,92,369.00 | 0.00 | 0.00 | 1,02,823.00 | 0.00 |
| September, 2022 | 4,08,260.00 | 0.00 | 0.00 | 2,49,312.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,984.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,586.00 | 0.00 | 0.00 | 2,49,269.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,736.00 | 0.00 |
| February, 2023 | 1,800.03 | 0.00 | 0.00 | 36,894.40 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 68,340.00 | 0.00 |
| Total | 7,83,918.03 | 0.00 | 0.00 | 11,26,110.40 | 0.00 |
| 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 |