eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Silachari Bac,Village Panchayat & Equivalent:-Hajachari
Opening Balance 11,11,081.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,99,239.00 0.00 0.00 3,61,278.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 2,19,156.00 0.00 0.00 4,350.00 0.00
July, 2024 55,890.00 0.00 0.00 8,800.00 0.00
August, 2024 0.00 0.00 0.00 2,10,852.00 0.00
September, 2024 7,322.00 0.00 0.00 1,98,000.00 0.00
October, 2024 1,17,128.00 0.00 0.00 1,31,740.00 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 5,98,735.00 0.00 0.00 9,15,020.00 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