|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Laljuri Bac |
|||||
| 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 | 0.00 | 0.00 | 0.00 | 12,76,885.00 | 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 | 44,32,763.00 | 0.00 | 0.00 | 34,78,813.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |