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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:-Rajapur |
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| Opening Balance | 20,46,815.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,038.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,238.00 | 0.00 | 0.00 | 4,58,461.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,642.00 | 0.00 | 0.00 | 4,73,977.00 | 0.00 |
| August, 2022 | 71,238.00 | 0.00 | 0.00 | 1,42,243.40 | 0.00 |
| September, 2022 | 8,18,395.00 | 0.00 | 0.00 | 6,26,448.00 | 0.00 |
| October, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,407.00 | 0.00 |
| December, 2022 | 19,657.00 | 0.00 | 0.00 | 4,29,600.00 | 0.00 |
| Januaury, 2023 | 31,850.00 | 0.00 | 0.00 | 73,918.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 62,098.00 | 0.00 |
| Total | 10,59,158.60 | 0.00 | 0.00 | 23,11,152.40 | 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 |