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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:-Manu Bac |
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| Opening Balance | 1,03,53,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,09,930.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,34,110.00 | 0.00 |
| July, 2024 | 40,86,068.00 | 0.00 | 0.00 | 23,79,315.00 | 0.00 |
| August, 2024 | 42,21,944.00 | 0.00 | 0.00 | 18,44,503.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,01,862.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,92,501.00 | 0.00 |
| November, 2024 | 74,65,410.00 | 0.00 | 0.00 | 9,07,865.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,95,576.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 45,40,994.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 39,18,707.00 | 0.00 |
| March, 2025 | 1,26,69,036.00 | 0.00 | 0.00 | 1,07,82,005.00 | 32,354.00 |
| Total | 2,84,42,458.00 | 0.00 | 0.00 | 3,01,07,368.00 | 32,354.00 |
| 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 |