eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Ganganagar Bac
Opening Balance 18,18,709.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 48,642.00 0.00
May, 2024 1,68,800.00 0.00 0.00 1,52,480.00 0.00
June, 2024 8,50,723.00 0.00 0.00 1,71,131.00 0.00
July, 2024 9,62,459.00 0.00 0.00 7,80,940.00 9,437.00
August, 2024 2,75,572.00 0.00 0.00 2,63,990.00 0.00
September, 2024 0.00 0.00 0.00 6,000.00 0.00
October, 2024 0.00 0.00 0.00 28,811.00 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 22,57,554.00 0.00 0.00 14,51,994.00 9,437.00
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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