eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Ambassa Bac
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 0.00 0.00 0.00 5,44,873.00 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 26,84,120.00 0.00 0.00 32,44,816.00 0.00
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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