|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Bokafa Bac,Village Panchayat & Equivalent:-Kathaliacherra |
|||||
| Opening Balance | 16,18,630.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,83,749.00 | 0.00 |
| June, 2022 | 29,299.00 | 0.00 | 0.00 | 25,933.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,33,529.46 | 0.00 |
| August, 2022 | 1,01,891.00 | 0.00 | 0.00 | 1,60,513.00 | 0.00 |
| September, 2022 | 6,32,902.00 | 0.00 | 0.00 | 3,68,644.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,672.00 | 0.00 |
| November, 2022 | 38,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,96,113.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,093.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,02,795.00 | 0.00 | 0.00 | 17,58,246.46 | 0.00 |
| 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 |