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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:-Kakraban Bac |
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| Opening Balance | 15,19,348.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,24,549.00 | 0.00 | 0.00 | 98,080.00 | 0.00 |
| May, 2024 | 1,12,000.00 | 0.00 | 0.00 | 96,990.00 | 0.00 |
| June, 2024 | 66,502.00 | 0.00 | 0.00 | 4,83,327.00 | 0.00 |
| July, 2024 | 9,35,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| September, 2024 | 1,17,097.00 | 0.00 | 0.00 | 55,240.00 | 0.00 |
| October, 2024 | 8,28,157.00 | 0.00 | 0.00 | 85,980.00 | 0.00 |
| November, 2024 | 5,289.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2024 | 4,01,846.00 | 0.00 | 0.00 | 11,13,222.00 | 0.00 |
| Januaury, 2025 | 9,952.00 | 0.00 | 0.00 | 7,76,001.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,81,552.00 | 0.00 |
| March, 2025 | 8,32,186.00 | 0.00 | 0.00 | 3,47,514.00 | 0.00 |
| Total | 37,33,114.00 | 0.00 | 0.00 | 33,30,106.00 | 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 |