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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 | 34,15,448.00 | 9,916.00 |
| 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 | 53,11,685.00 | 0.00 | 0.00 | 82,07,813.00 | 1,03,818.00 |
| Back | |||||
| 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 |