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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:-Madhya Kathalia |
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| Opening Balance | 7,00,809.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,05,837.00 | 0.00 | 0.00 | 1,12,480.00 | 0.00 |
| May, 2023 | 47,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,060.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,16,258.00 | 0.00 |
| August, 2023 | 1,72,529.00 | 0.00 | 0.00 | 8,363.00 | 0.00 |
| September, 2023 | 1,23,362.00 | 0.00 | 0.00 | 14,965.00 | 0.00 |
| October, 2023 | 2,00,688.00 | 0.00 | 0.00 | 40,287.00 | 0.00 |
| November, 2023 | 29,491.00 | 0.00 | 0.00 | 2,86,436.00 | 0.00 |
| December, 2023 | 68,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,730.00 | 0.00 |
| February, 2024 | 2,040.00 | 0.00 | 0.00 | 1,90,500.00 | 51,000.00 |
| March, 2024 | 18,010.00 | 0.00 | 0.00 | 82,564.00 | 0.00 |
| Total | 10,69,283.00 | 0.00 | 0.00 | 9,77,618.40 | 51,000.00 |
| 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 |