eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Padmabil Bac,Village Panchayat & Equivalent:-Ratanpur
Opening Balance 12,32,679.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 3,55,561.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 1,11,931.00 0.00
June, 2024 3,62,673.00 0.00 0.00 3,35,081.00 5,434.00
July, 2024 1,16,507.00 0.00 0.00 0.00 30,466.00
August, 2024 0.00 0.00 0.00 1,93,022.00 0.00
September, 2024 3,007.00 0.00 0.00 87,756.00 0.00
October, 2024 1,63,108.00 0.00 0.00 44,100.00 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 10,00,856.00 0.00 0.00 7,71,890.00 35,900.00
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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