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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:-Laxmicherra |
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| Opening Balance | 14,39,225.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,325.00 | 0.00 | 0.00 | 4,48,142.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 65,368.00 | 0.00 |
| September, 2022 | 4,88,711.00 | 0.00 | 0.00 | 2,40,823.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,081.00 | 0.00 |
| November, 2022 | 2,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,446.00 | 0.00 | 0.00 | 1,15,627.00 | 0.00 |
| Total | 5,81,890.00 | 0.00 | 0.00 | 9,17,041.00 | 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 |