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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Bokafa,Village Panchayat & Equivalent:-Betaga |
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| Opening Balance | 15,50,556.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,71,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,04,508.00 | 0.00 | 0.00 | 2,07,930.00 | 0.00 |
| June, 2023 | 4,481.00 | 0.00 | 0.00 | 45,120.00 | 0.00 |
| July, 2023 | 53,460.00 | 0.00 | 0.00 | 72,966.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,95,881.00 | 0.00 | 0.00 | 66,101.00 | 0.00 |
| October, 2023 | 2,82,952.00 | 0.00 | 0.00 | 3,32,052.00 | 0.00 |
| November, 2023 | 77,810.00 | 0.00 | 0.00 | 31,196.00 | 0.00 |
| December, 2023 | 63,126.00 | 0.00 | 0.00 | 1,21,393.00 | 0.00 |
| Januaury, 2024 | 3,343.00 | 0.00 | 0.00 | 47,890.00 | 0.00 |
| February, 2024 | 2,999.63 | 0.00 | 0.00 | 1,39,345.03 | 0.00 |
| March, 2024 | 68,293.40 | 0.00 | 0.00 | 24,672.00 | 0.00 |
| Total | 13,28,125.03 | 0.00 | 0.00 | 10,88,665.03 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |