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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:-Charilam Bac |
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| Opening Balance | 51,09,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,10,241.00 | 0.00 | 0.00 | 2,78,420.00 | 0.00 |
| May, 2024 | 2,52,000.00 | 0.00 | 0.00 | 4,02,533.00 | 0.00 |
| June, 2024 | 46,430.00 | 0.00 | 0.00 | 4,73,997.00 | 0.00 |
| July, 2024 | 22,43,115.00 | 0.00 | 0.00 | 3,46,754.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2024 | 1,85,357.00 | 0.00 | 0.00 | 2,48,250.00 | 0.00 |
| October, 2024 | 18,36,477.00 | 0.00 | 0.00 | 2,90,638.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,73,737.00 | 0.00 |
| Januaury, 2025 | 6,00,745.00 | 0.00 | 0.00 | 13,48,426.00 | 0.00 |
| February, 2025 | 37,701.00 | 0.00 | 0.00 | 17,96,800.00 | 0.00 |
| March, 2025 | 42,716.00 | 0.00 | 0.00 | 9,43,946.00 | 0.00 |
| Total | 59,54,782.00 | 0.00 | 0.00 | 80,45,501.00 | 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 |