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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:-Takmacherra |
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| Opening Balance | 16,83,534.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,531.00 | 0.00 | 0.00 | 3,84,566.00 | 0.00 |
| June, 2022 | 28,152.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,77,684.00 | 0.00 |
| August, 2022 | 70,531.00 | 0.00 | 0.00 | 1,30,933.00 | 0.00 |
| September, 2022 | 7,68,837.00 | 0.00 | 0.00 | 3,23,187.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,148.00 | 0.00 |
| November, 2022 | 45,546.00 | 0.00 | 0.00 | 78,630.00 | 0.00 |
| December, 2022 | 70,362.00 | 0.00 | 0.00 | 1,28,165.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,06,066.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,150.00 | 0.00 | 0.00 | 1,37,261.00 | 10,851.00 |
| Total | 11,34,109.00 | 0.00 | 0.00 | 19,18,140.00 | 10,851.00 |
| 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 |