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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:-Baikhora |
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| Opening Balance | 20,02,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,483.00 | 0.00 | 0.00 | 7,26,331.00 | 0.00 |
| June, 2022 | 17,528.00 | 0.00 | 0.00 | 2,39,656.00 | 0.00 |
| July, 2022 | 8,927.00 | 0.00 | 0.00 | 65,753.00 | 0.00 |
| August, 2022 | 72,483.00 | 0.00 | 0.00 | 1,55,790.00 | 0.00 |
| September, 2022 | 7,78,565.00 | 0.00 | 0.00 | 5,23,645.00 | 0.00 |
| October, 2022 | 250.00 | 0.00 | 0.00 | 2,66,800.00 | 0.00 |
| November, 2022 | 52,188.00 | 0.00 | 0.00 | 1,96,318.00 | 0.00 |
| December, 2022 | 3,564.00 | 0.00 | 0.00 | 1,68,733.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,274.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,71,062.00 | 0.00 | 0.00 | 2,57,483.00 | 0.00 |
| Total | 12,77,050.00 | 0.00 | 0.00 | 26,42,783.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |