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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:-Dukli |
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| Opening Balance | 1,36,94,042.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,36,953.00 | 0.00 | 0.00 | 1,94,962.00 | 0.00 |
| May, 2024 | 8,87,680.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2024 | 95,123.00 | 0.00 | 0.00 | 16,29,342.00 | 0.00 |
| July, 2024 | 55,92,153.00 | 0.00 | 0.00 | 27,73,651.00 | 0.00 |
| August, 2024 | 4,000.00 | 0.00 | 0.00 | 36,10,508.00 | 0.00 |
| September, 2024 | 10,28,855.00 | 0.00 | 0.00 | 9,23,022.00 | 0.00 |
| October, 2024 | 18,93,621.00 | 0.00 | 0.00 | 23,93,224.00 | 0.00 |
| November, 2024 | 31,71,160.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| December, 2024 | 24,62,864.00 | 0.00 | 0.00 | 7,46,484.00 | 0.00 |
| Januaury, 2025 | 2,06,635.00 | 0.00 | 0.00 | 3,44,283.00 | 0.00 |
| February, 2025 | 10,479.00 | 0.00 | 0.00 | 8,16,856.00 | 0.00 |
| March, 2025 | 6,26,073.00 | 0.00 | 0.00 | 2,17,655.00 | 0.00 |
| Total | 1,78,15,596.00 | 0.00 | 0.00 | 1,38,72,987.00 | 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 |