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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:-Bamutia |
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| Opening Balance | 79,71,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,61,195.00 | 0.00 | 0.00 | 5,73,292.00 | 0.00 |
| May, 2024 | 7,15,080.00 | 0.00 | 0.00 | 9,97,362.00 | 0.00 |
| June, 2024 | 18,14,839.00 | 0.00 | 0.00 | 8,01,784.00 | 0.00 |
| July, 2024 | 4,42,639.00 | 0.00 | 0.00 | 7,99,886.00 | 0.00 |
| August, 2024 | 17,48,097.00 | 0.00 | 0.00 | 14,93,210.00 | 0.00 |
| September, 2024 | 8,01,207.00 | 0.00 | 0.00 | 4,16,112.00 | 0.00 |
| October, 2024 | 13,48,447.00 | 0.00 | 0.00 | 7,36,976.00 | 0.00 |
| November, 2024 | 18,52,038.00 | 0.00 | 0.00 | 2,47,725.00 | 0.00 |
| December, 2024 | 16,03,668.00 | 0.00 | 0.00 | 14,84,364.00 | 0.00 |
| Januaury, 2025 | 8,64,400.00 | 0.00 | 0.00 | 14,75,087.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 33,41,079.00 | 0.00 |
| March, 2025 | 3,65,556.00 | 0.00 | 0.00 | 16,12,133.00 | 0.00 |
| Total | 1,27,17,166.00 | 0.00 | 0.00 | 1,39,79,010.00 | 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 |