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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 |
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| Opening Balance | 48,30,123.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,507.00 | 0.00 | 0.00 | 7,46,116.00 | 0.00 |
| May, 2022 | 2,65,352.00 | 0.00 | 0.00 | 3,73,025.00 | 25,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,82,869.00 | 0.00 |
| July, 2022 | 70,924.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,87,299.00 | 0.00 | 0.00 | 1,50,370.00 | 13,695.00 |
| October, 2022 | 57,948.00 | 0.00 | 0.00 | 52,961.00 | 0.00 |
| November, 2022 | 2,59,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,397.00 | 0.00 | 0.00 | 1,65,581.00 | 0.00 |
| Januaury, 2023 | 6,80,652.00 | 0.00 | 0.00 | 3,28,324.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,33,925.00 | 0.00 | 0.00 | 3,27,516.00 | 0.00 |
| Total | 28,09,970.00 | 0.00 | 0.00 | 27,91,762.00 | 38,695.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |