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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Bokafa |
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| Opening Balance | 48,87,026.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,84,487.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| May, 2023 | 1,65,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,49,837.00 | 0.00 | 0.00 | 47,355.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,05,010.00 | 0.00 |
| August, 2023 | 1.00 | 0.00 | 0.00 | 1,93,103.00 | 0.00 |
| September, 2023 | 3,51,669.00 | 0.00 | 0.00 | 1,87,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,520.00 | 0.00 |
| December, 2023 | 10,44,628.00 | 0.00 | 0.00 | 8,18,901.00 | 0.00 |
| Januaury, 2024 | 2,26,546.00 | 0.00 | 0.00 | 2,57,763.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,83,893.00 | 0.00 |
| March, 2024 | 2,22,833.00 | 0.00 | 0.00 | 19,638.00 | 0.00 |
| Total | 33,45,679.00 | 0.00 | 0.00 | 25,99,763.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |