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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TRIPURA District:-West Tripura |
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| Opening Balance | 70,01,892.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,27,084.00 | 0.00 | 0.00 | 3,05,162.00 | 0.00 |
| May, 2024 | 16,76,988.00 | 0.00 | 0.00 | 27,433.00 | 0.00 |
| June, 2024 | 16,17,978.00 | 0.00 | 0.00 | 17,27,433.00 | 0.00 |
| July, 2024 | 0.00 | 15,00,088.00 | 0.00 | 6,39,417.00 | 0.00 |
| August, 2024 | 5,78,618.00 | 0.00 | 0.00 | 78,810.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 52,183.00 | 0.00 |
| October, 2024 | 5,62,171.00 | 0.00 | 0.00 | 1,69,817.00 | 0.00 |
| November, 2024 | 26,36,702.00 | 0.00 | 0.00 | 5,53,238.00 | 0.00 |
| December, 2024 | 18,50,873.00 | 0.00 | 0.00 | 94,202.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,10,791.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,00,268.00 | 0.00 |
| March, 2025 | 26,21,070.00 | 0.00 | 0.00 | 20,63,060.00 | 0.00 |
| Total | 1,30,71,484.00 | 15,00,088.00 | 0.00 | 69,21,814.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 3:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |