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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:-Old Agartala |
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| Opening Balance | 68,38,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,41,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,87,080.00 | 0.00 | 0.00 | 1,33,562.00 | 0.00 |
| June, 2024 | 59,484.00 | 0.00 | 0.00 | 6,61,557.00 | 0.00 |
| July, 2024 | 13,85,827.00 | 0.00 | 0.00 | 19,48,641.00 | 26,810.00 |
| August, 2024 | 17,72,943.00 | 0.00 | 0.00 | 32,85,824.00 | 0.00 |
| September, 2024 | 4,77,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,04,157.00 | 0.00 | 0.00 | 4,71,790.00 | 0.00 |
| November, 2024 | 14,86,828.00 | 0.00 | 0.00 | 1,82,520.00 | 0.00 |
| December, 2024 | 14,54,830.00 | 0.00 | 0.00 | 5,13,499.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,90,401.00 | 1,21,221.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,84,235.00 | 0.00 |
| March, 2025 | 10,73,811.00 | 0.00 | 0.00 | 8,99,222.00 | 0.00 |
| Total | 1,04,43,390.00 | 0.00 | 0.00 | 1,16,71,251.00 | 1,48,031.00 |
| 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 |