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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:-Belbari Bac |
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| Opening Balance | 44,51,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,25,587.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2024 | 6,10,165.00 | 0.00 | 0.00 | 58,182.00 | 0.00 |
| June, 2024 | 13,00,345.00 | 0.00 | 0.00 | 3,01,597.00 | 0.00 |
| July, 2024 | 2,51,019.00 | 0.00 | 0.00 | 3,55,830.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,83,357.00 | 0.00 |
| September, 2024 | 4,34,983.00 | 0.00 | 0.00 | 6,88,186.00 | 0.00 |
| October, 2024 | 17,700.00 | 0.00 | 0.00 | 6,90,228.00 | 0.00 |
| November, 2024 | 24,00,348.00 | 0.00 | 0.00 | 6,40,986.00 | 0.00 |
| December, 2024 | 11,54,961.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| Januaury, 2025 | 2,65,276.00 | 0.00 | 0.00 | 12,58,431.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,40,516.00 | 0.00 |
| March, 2025 | 61,083.00 | 0.00 | 0.00 | 9,60,276.00 | 0.00 |
| Total | 74,21,467.00 | 0.00 | 0.00 | 60,93,089.00 | 0.00 |
| 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 |