|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Manu Bac,Village Panchayat & Equivalent:-Manu |
|||||
| Opening Balance | 14,02,972.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,86,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 62,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,10,022.00 | 0.00 | 0.00 | 1,37,178.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,67,450.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,26,063.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,04,277.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,58,587.00 | 0.00 | 0.00 | 12,34,968.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |