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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:-Rajapur |
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| Opening Balance | 7,94,821.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,92,406.00 | 0.00 | 0.00 | 1,90,211.00 | 0.00 |
| May, 2023 | 68,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,846.00 | 0.00 | 0.00 | 1,58,636.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,924.00 | 0.00 |
| August, 2023 | 2,39,732.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| September, 2023 | 1,47,374.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
| October, 2023 | 3,48,405.00 | 0.00 | 0.00 | 3,02,478.00 | 0.00 |
| November, 2023 | 42,034.00 | 0.00 | 0.00 | 3,340.00 | 0.00 |
| December, 2023 | 3,05,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,84,513.00 | 0.00 |
| February, 2024 | 1,72,592.00 | 0.00 | 0.00 | 3,04,547.00 | 0.00 |
| March, 2024 | 48,118.00 | 0.00 | 0.00 | 6,71,387.00 | 0.00 |
| Total | 19,81,874.00 | 0.00 | 0.00 | 20,83,191.40 | 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 |