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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:-Padmabil Bac,Village Panchayat & Equivalent:-Ratanpur |
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| 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 |
| 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 |