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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,Block Panchayat & Equivalent:-Silachari Bac,Village Panchayat & Equivalent:-Hajachari |
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| 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 |
| 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 |