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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:-Kanchannagar |
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| Opening Balance | 6,01,776.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,410.00 | 0.00 | 0.00 | 1,33,971.00 | 0.00 |
| May, 2023 | 1,07,583.00 | 0.00 | 0.00 | 27,080.00 | 0.00 |
| June, 2023 | 8,632.00 | 0.00 | 0.00 | 208.00 | 0.00 |
| July, 2023 | 5,064.00 | 0.00 | 0.00 | 35,392.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,834.40 | 0.00 |
| September, 2023 | 1,65,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
| February, 2024 | 5,96,166.00 | 0.00 | 0.00 | 8,23,884.00 | 0.00 |
| March, 2024 | 7,02,334.00 | 0.00 | 0.00 | 1,07,916.00 | 8,000.00 |
| Total | 19,82,091.00 | 0.00 | 0.00 | 13,29,085.40 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |