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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:-South Takmachara |
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| Opening Balance | 29,33,701.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,071.00 | 0.00 | 0.00 | 3,90,094.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,230.00 | 0.00 |
| July, 2022 | 30,053.00 | 0.00 | 0.00 | 3,08,830.00 | 0.00 |
| August, 2022 | 80,071.00 | 0.00 | 0.00 | 3,26,773.00 | 0.00 |
| September, 2022 | 6,81,720.00 | 0.00 | 0.00 | 4,24,063.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,399.00 | 18,637.00 |
| December, 2022 | 24,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,78,004.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 64,874.00 | 0.00 | 0.00 | 90,391.00 | 0.00 |
| Total | 9,61,468.00 | 0.00 | 0.00 | 19,88,784.00 | 18,637.00 |
| 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 |