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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Bokafa,Village Panchayat & Equivalent:-Kanchannagar |
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| Opening Balance | 5,71,169.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,06,818.00 | 0.00 | 0.00 | 43,807.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 355.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2022 | 1,65,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,35,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,593.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,88,394.00 | 0.00 | 0.00 | 3,35,782.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,10,528.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 635.00 | 0.00 | 0.00 | 10,176.00 | 0.00 |
| Total | 8,97,093.00 | 0.00 | 0.00 | 8,66,486.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |