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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:-Subash Colony |
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| Opening Balance | 6,45,318.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,284.00 | 0.00 | 0.00 | 38,088.00 | 0.00 |
| May, 2023 | 70,338.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2023 | 5,988.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,588.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 1,94,268.00 | 0.00 | 0.00 | 33,538.00 | 0.00 |
| October, 2023 | 2,34,136.00 | 0.00 | 0.00 | 18,751.00 | 0.00 |
| November, 2023 | 55,128.00 | 0.00 | 0.00 | 2,85,581.00 | 0.00 |
| December, 2023 | 8,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,77,378.00 | 0.00 |
| February, 2024 | 1,650.00 | 0.00 | 0.00 | 1,04,740.00 | 0.00 |
| March, 2024 | 2,29,453.00 | 0.00 | 0.00 | 2,21,966.80 | 7,000.00 |
| Total | 10,23,298.00 | 0.00 | 0.00 | 10,27,030.80 | 7,000.00 |
| 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 |