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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:-Killa Bac |
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| Opening Balance | 43,89,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,60,499.00 | 0.00 |
| May, 2024 | 8,12,800.00 | 0.00 | 0.00 | 10,00,874.00 | 0.00 |
| June, 2024 | 76,285.00 | 0.00 | 0.00 | 14,20,664.00 | 93,902.00 |
| July, 2024 | 21,01,161.00 | 0.00 | 0.00 | 4,56,220.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2024 | 17,06,739.00 | 0.00 | 0.00 | 13,79,108.00 | 0.00 |
| October, 2024 | 6,14,700.00 | 0.00 | 0.00 | 36,35,448.00 | 9,916.00 |
| November, 2024 | 48,28,479.00 | 18,10,555.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 13,88,939.00 | 0.00 | 0.00 | 7,00,989.00 | 0.00 |
| Januaury, 2025 | 30,90,962.00 | 0.00 | 0.00 | 13,61,347.00 | 0.00 |
| February, 2025 | 89,643.00 | 0.00 | 0.00 | 97,143.00 | 0.00 |
| March, 2025 | 30,60,869.00 | 0.00 | 0.00 | 22,67,902.00 | 3,400.00 |
| Total | 1,77,70,577.00 | 18,10,555.00 | 0.00 | 1,28,55,194.00 | 1,07,218.00 |
| 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 |