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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:-Debipur |
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| Opening Balance | 27,27,964.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,63,555.00 | 500.00 |
| May, 2022 | 65,377.00 | 0.00 | 0.00 | 4,95,112.00 | 0.00 |
| June, 2022 | 27,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 69,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,63,902.00 | 0.00 | 0.00 | 1,88,951.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 42,388.00 | 0.00 | 0.00 | 2,92,811.00 | 0.00 |
| December, 2022 | 20,648.00 | 0.00 | 0.00 | 1,56,806.00 | 0.00 |
| Januaury, 2023 | 3,118.00 | 0.00 | 0.00 | 2,93,138.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,35,398.00 | 0.00 |
| Total | 7,92,272.00 | 0.00 | 0.00 | 25,97,371.00 | 500.00 |
| 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 |