|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Chawmanu Bac |
|||||
| Opening Balance | 45,83,338.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,42,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,96,000.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| June, 2024 | 19,70,364.00 | 0.00 | 0.00 | 3,38,553.00 | 0.00 |
| July, 2024 | 2,45,408.00 | 0.00 | 0.00 | 2,50,359.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,94,342.00 | 0.00 |
| September, 2024 | 19,52,369.00 | 0.00 | 0.00 | 3,11,994.00 | 0.00 |
| October, 2024 | 32,10,024.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 91,047.00 | 0.00 |
| December, 2024 | 7,80,068.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,45,240.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,99,370.00 | 58,714.00 |
| March, 2025 | 72,887.00 | 0.00 | 0.00 | 58,23,908.00 | 0.00 |
| Total | 96,69,298.00 | 0.00 | 0.00 | 1,06,35,613.00 | 58,714.00 |
| 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 |