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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 |
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| Opening Balance | 83,47,778.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,39,417.00 | 0.00 | 0.00 | 7,55,040.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,25,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 42,586.00 | 0.00 | 0.00 | 5,49,723.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,70,777.00 | 0.00 |
| September, 2023 | 11,09,279.00 | 0.00 | 0.00 | 3,51,023.00 | 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 | 11,25,812.00 | 0.00 | 0.00 | 7,07,981.00 | 0.00 |
| Januaury, 2024 | 269.00 | 0.00 | 0.00 | 5,82,072.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,58,778.00 | 0.00 |
| March, 2024 | 73,728.00 | 0.00 | 0.00 | 68,376.00 | 0.00 |
| Total | 54,16,380.00 | 0.00 | 0.00 | 43,43,770.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |