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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:-Matabari Bac |
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| 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 | 3,66,757.00 | 0.00 | 0.00 | 3,74,535.00 | 0.00 |
| October, 2024 | 8,10,766.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2024 | 11,68,278.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2024 | 8,12,940.00 | 0.00 | 0.00 | 16,38,338.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,15,942.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 38,36,816.00 | 0.00 |
| March, 2025 | 61,103.00 | 0.00 | 0.00 | 2,78,619.00 | 0.00 |
| Total | 68,44,332.00 | 0.00 | 0.00 | 76,93,818.00 | 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 |