eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mandwi Bac,Village Panchayat & Equivalent:-Aari |
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Opening Balance | 11,09,369.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,28,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 2,60,558.00 | 0.00 | 0.00 | 6,206.00 | 0.00 |
June, 2024 | 10,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 72,696.00 | 0.00 | 0.00 | 41,316.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 11,863.00 | 0.00 | 0.00 | 76,842.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,84,263.00 | 0.00 | 0.00 | 1,24,364.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |