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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:-Laxmicherra |
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| Opening Balance | 11,04,074.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,88,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,18,609.00 | 0.00 |
| August, 2023 | 2,05,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,917.00 | 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 | 2,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,65,811.00 | 0.00 | 0.00 | 3,85,614.00 | 0.00 |
| March, 2024 | 48,602.00 | 0.00 | 0.00 | 5,84,539.00 | 0.00 |
| Total | 14,27,314.00 | 0.00 | 0.00 | 11,88,762.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |