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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Bokafa Bac,Village Panchayat & Equivalent:-Baikhora |
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| Opening Balance | 6,37,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,02,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 425.00 | 0.00 | 0.00 | 11,908.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,62,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,80,444.00 | 0.00 | 0.00 | 3,27,949.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,47,698.00 | 0.00 | 0.00 | 2,64,302.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,76,510.00 | 0.00 |
| March, 2024 | 23,926.00 | 0.00 | 0.00 | 8,02,419.00 | 0.00 |
| Total | 19,32,431.00 | 0.00 | 0.00 | 15,83,088.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |