|
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 | 1,31,700.00 | 0.00 | 0.00 | 1,47,291.00 | 0.00 |
| November, 2024 | 14,75,635.00 | 0.00 | 0.00 | 1,64,892.00 | 0.00 |
| December, 2024 | 3,84,405.00 | 0.00 | 0.00 | 2,57,350.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,57,386.00 | 0.00 |
| February, 2025 | 2,61,800.00 | 0.00 | 0.00 | 6,88,420.00 | 0.00 |
| March, 2025 | 15,39,772.00 | 0.00 | 0.00 | 17,15,210.00 | 0.00 |
| Total | 60,50,866.00 | 0.00 | 0.00 | 58,53,732.00 | 9,437.00 |
| 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 |