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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:-Salema Bac |
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| Opening Balance | 38,67,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,17,212.00 | 0.00 | 0.00 | 45,042.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,415.00 | 0.00 |
| June, 2024 | 3,89,327.00 | 0.00 | 0.00 | 3,99,397.00 | 0.00 |
| July, 2024 | 12,44,053.00 | 0.00 | 0.00 | 9,33,364.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 86,577.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,55,299.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,05,348.00 | 0.00 |
| November, 2024 | 18,56,691.00 | 0.00 | 0.00 | 55,471.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,22,477.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,76,420.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,08,545.00 | 48,020.00 |
| March, 2025 | 10,43,938.00 | 0.00 | 0.00 | 21,42,311.00 | 4,840.00 |
| Total | 52,51,221.00 | 0.00 | 0.00 | 55,93,666.00 | 52,860.00 |
| 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 |