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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:-East Bokafa |
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| Opening Balance | 2,12,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 54,282.00 | 0.00 | 0.00 | 42,515.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,730.00 | 0.00 |
| August, 2023 | 1,115.00 | 0.00 | 500.00 | 5,000.00 | 0.00 |
| September, 2023 | 1,40,471.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| October, 2023 | 1,44,645.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| November, 2023 | 48,759.00 | 0.00 | 0.00 | 4,955.90 | 0.00 |
| December, 2023 | 33,339.00 | 0.00 | 0.00 | 12,704.00 | 0.00 |
| Januaury, 2024 | 2,341.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| February, 2024 | 1,72,367.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| March, 2024 | 63,601.00 | 0.00 | 0.00 | 2,35,277.30 | 0.00 |
| Total | 7,87,978.00 | 0.00 | 500.00 | 4,50,462.20 | 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 |