eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Matabari Bac
Opening Balance 55,50,686.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 7,58,061.00 0.00 0.00 0.00 0.00
May, 2024 3,92,800.00 0.00 0.00 4,77,289.00 0.00
June, 2024 25,000.00 0.00 0.00 1,42,452.00 0.00
July, 2024 24,48,627.00 0.00 0.00 1,45,651.00 0.00
August, 2024 0.00 0.00 0.00 1,49,176.00 0.00
September, 2024 0.00 0.00 0.00 2,34,535.00 0.00
October, 2024 0.00 0.00 0.00 0.00 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 36,24,488.00 0.00 0.00 11,49,103.00 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