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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:-Gardhang |
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| Opening Balance | 25,37,939.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,30,293.00 | 0.00 | 0.00 | 55,107.00 | 0.00 |
| May, 2023 | 1,12,594.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| June, 2023 | 37,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,72,335.00 | 0.00 | 0.00 | 19,160.00 | 0.00 |
| October, 2023 | 1,07,484.00 | 0.00 | 0.00 | 4,27,964.40 | 0.00 |
| November, 2023 | 83,494.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| December, 2023 | 42,998.00 | 0.00 | 0.00 | 30,076.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
| February, 2024 | 1,72,367.00 | 0.00 | 0.00 | 1,83,973.00 | 0.00 |
| March, 2024 | 4,85,369.20 | 0.00 | 0.00 | 6,51,209.00 | 0.00 |
| Total | 19,44,505.20 | 0.00 | 0.00 | 16,18,439.40 | 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 |