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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:-Ganganagar Bac |
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| 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 |
| 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 |