eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Karbook Bac,Village Panchayat & Equivalent:-East Manikya Dewan
Opening Balance 6,52,102.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 3,23,180.00 0.00 0.00 17,300.00 0.00
May, 2024 0.00 0.00 0.00 3,500.00 0.00
June, 2024 5,324.00 0.00 0.00 0.00 0.00
July, 2024 3,79,577.00 0.00 0.00 1,64,276.00 0.00
August, 2024 0.00 0.00 0.00 1,35,579.00 0.00
September, 2024 0.00 0.00 0.00 2,86,858.00 0.00
October, 2024 0.00 0.00 0.00 67,376.00 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 7,08,081.00 0.00 0.00 6,74,889.00 0.00
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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