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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:-Lowgang |
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| Opening Balance | 30,50,163.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,87,833.00 | 0.00 | 0.00 | 43,404.40 | 0.00 |
| May, 2023 | 1,05,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,456.00 | 0.00 | 0.00 | 87,402.00 | 0.00 |
| September, 2023 | 3,35,578.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,10,665.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,21,205.00 | 0.00 |
| February, 2024 | 3,67,711.00 | 0.00 | 0.00 | 1,79,279.00 | 0.00 |
| March, 2024 | 65,486.00 | 0.00 | 0.00 | 1,88,826.00 | 0.00 |
| Total | 13,00,656.00 | 0.00 | 0.00 | 11,54,731.40 | 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 |