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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:-Subash Colony |
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| Opening Balance | 11,74,583.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,621.00 | 0.00 |
| May, 2022 | 3,85,731.00 | 0.00 | 0.00 | 1,83,250.39 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,472.00 | 0.00 | 0.00 | 22,297.00 | 0.00 |
| August, 2022 | 2,76,775.00 | 0.00 | 0.00 | 1,02,863.00 | 0.00 |
| September, 2022 | 3,46,843.00 | 0.00 | 0.00 | 1,94,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,11,962.00 | 0.00 |
| November, 2022 | 79,075.00 | 0.00 | 0.00 | 1,47,835.00 | 0.00 |
| December, 2022 | 4,813.00 | 0.00 | 0.00 | 1,90,963.00 | 0.00 |
| Januaury, 2023 | 40,255.00 | 0.00 | 0.00 | 2,88,787.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 550.00 | 0.00 | 0.00 | 51,191.00 | 0.00 |
| Total | 11,45,514.00 | 0.00 | 0.00 | 16,74,779.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |