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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Bokafa |
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| Opening Balance | 56,32,942.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,51,669.00 | 0.00 | 0.00 | 2,54,355.00 | 0.00 |
| May, 2024 | 3,92,000.00 | 0.00 | 0.00 | 4,04,880.00 | 0.00 |
| June, 2024 | 1,54,052.00 | 0.00 | 0.00 | 1,44,067.00 | 0.00 |
| July, 2024 | 7,06,811.00 | 0.00 | 0.00 | 1,38,140.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| September, 2024 | 41,487.00 | 0.00 | 0.00 | 60,290.00 | 0.00 |
| October, 2024 | 7,74,827.00 | 0.00 | 0.00 | 3,55,760.00 | 0.00 |
| November, 2024 | 5,53,801.00 | 0.00 | 0.00 | 7,77,661.00 | 0.00 |
| December, 2024 | 8,62,365.00 | 0.00 | 0.00 | 5,06,032.00 | 0.00 |
| Januaury, 2025 | 2,20,845.00 | 0.00 | 0.00 | 7,28,661.00 | 0.00 |
| February, 2025 | 3,11,999.00 | 0.00 | 0.00 | 8,35,838.00 | 0.00 |
| March, 2025 | 13,02,313.00 | 0.00 | 0.00 | 3,35,822.00 | 0.00 |
| Total | 56,72,169.00 | 0.00 | 0.00 | 45,49,066.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |