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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:-Patichhari |
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| Opening Balance | 8,73,046.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,92,782.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2023 | 83,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| August, 2023 | 2,91,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 71,656.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 38,095.00 | 0.00 | 0.00 | 5,61,311.00 | 0.00 |
| March, 2024 | 4,79,000.00 | 0.00 | 0.00 | 5,87,820.00 | 0.00 |
| Total | 16,58,605.00 | 0.00 | 0.00 | 11,78,431.00 | 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 |