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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:-Birchandranagar |
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| Opening Balance | 26,19,273.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,65,807.00 | 0.00 | 0.00 | 2,20,444.00 | 0.00 |
| May, 2023 | 1,35,108.00 | 0.00 | 0.00 | 22,162.40 | 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 | 2,64,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 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 | 91,651.00 | 0.00 | 0.00 | 5,79,843.00 | 0.00 |
| February, 2024 | 14,914.00 | 0.00 | 0.00 | 6,91,699.40 | 0.00 |
| March, 2024 | 3,95,917.00 | 0.00 | 0.00 | 3,95,743.00 | 0.00 |
| Total | 15,68,215.00 | 0.00 | 0.00 | 19,09,891.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |