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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:-Laljuri Bac |
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| Opening Balance | 78,33,982.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,82,413.00 | 0.00 | 0.00 | 14,57,926.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,324.00 | 0.00 |
| June, 2024 | 51,324.00 | 0.00 | 0.00 | 59,283.00 | 0.00 |
| July, 2024 | 32,99,026.00 | 0.00 | 0.00 | 1,37,201.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 35,780.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,54,414.00 | 0.00 |
| October, 2024 | 57,924.00 | 0.00 | 0.00 | 12,76,885.00 | 0.00 |
| November, 2024 | 29,29,691.00 | 0.00 | 0.00 | 6,76,029.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,58,168.00 | 0.00 |
| Januaury, 2025 | 63,441.00 | 0.00 | 0.00 | 23,16,266.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,89,032.00 | 0.00 |
| March, 2025 | 45,44,743.00 | 0.00 | 0.00 | 51,28,648.00 | 0.00 |
| Total | 1,20,28,562.00 | 0.00 | 0.00 | 1,24,46,956.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |