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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:-Pecharthal Bac |
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| Opening Balance | 33,08,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,939.00 | 0.00 | 0.00 | 3,12,649.00 | 0.00 |
| May, 2024 | 8,40,417.00 | 0.00 | 0.00 | 4,24,571.00 | 0.00 |
| June, 2024 | 61,364.00 | 0.00 | 0.00 | 2,60,196.00 | 0.00 |
| July, 2024 | 45,25,379.00 | 0.00 | 0.00 | 8,71,510.00 | 31,593.00 |
| August, 2024 | 33.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,68,917.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,15,580.00 | 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 | 55,00,132.00 | 0.00 | 0.00 | 30,93,423.00 | 31,593.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |