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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:-Jampuijala Bac,Village Panchayat & Equivalent:-Chikancherra |
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| Opening Balance | 13,38,457.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,43,586.00 | 2,53,986.00 | 0.00 | 5,07,018.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,375.00 | 0.00 |
| June, 2024 | 987.00 | 0.00 | 0.00 | 1,38,813.00 | 761.00 |
| July, 2024 | 5,00,657.00 | 0.00 | 0.00 | 4,01,872.00 | 74,558.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,68,701.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 83,788.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,45,230.00 | 2,53,986.00 | 0.00 | 15,93,567.00 | 75,319.00 |
| 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 |