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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:-Ambassa Bac |
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| Opening Balance | 27,96,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,22,846.00 | 0.00 | 0.00 | 10,63,753.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,91,365.00 | 0.00 |
| June, 2024 | 24,596.00 | 0.00 | 0.00 | 3,33,353.00 | 0.00 |
| July, 2024 | 16,36,678.00 | 0.00 | 0.00 | 6,55,081.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,03,376.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,53,015.00 | 0.00 |
| October, 2024 | 4,47,133.00 | 0.00 | 0.00 | 10,83,748.00 | 0.00 |
| November, 2024 | 27,17,126.00 | 0.00 | 0.00 | 3,37,239.00 | 0.00 |
| December, 2024 | 22,91,936.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,71,767.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,72,787.00 | 0.00 |
| March, 2025 | 28,29,529.00 | 0.00 | 0.00 | 30,43,800.00 | 0.00 |
| Total | 1,09,69,844.00 | 0.00 | 0.00 | 80,49,184.00 | 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 |