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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Bokafa Bac,Village Panchayat & Equivalent:-Bagafa |
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| Opening Balance | 13,25,627.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,981.00 | 0.00 | 0.00 | 42,628.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,430.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,89,377.00 | 1,30,611.00 |
| September, 2022 | 3,44,559.00 | 0.00 | 0.00 | 64,287.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,277.00 | 0.00 | 0.00 | 82,362.00 | 0.00 |
| December, 2022 | 6,207.00 | 0.00 | 0.00 | 72,199.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,260.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,676.00 | 0.00 | 0.00 | 49,988.00 | 0.00 |
| Total | 4,62,700.00 | 0.00 | 0.00 | 8,40,531.00 | 1,30,611.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |