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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:-Amarpur Bac |
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| Opening Balance | 42,96,970.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,60,326.00 | 0.00 | 0.00 | 2,91,585.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,11,946.00 | 0.00 |
| June, 2024 | 17,52,223.00 | 0.00 | 0.00 | 11,94,941.00 | 0.00 |
| July, 2024 | 15,90,052.00 | 0.00 | 0.00 | 9,01,789.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 38,780.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 46,530.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,82,323.00 | 0.00 |
| November, 2024 | 30,98,350.00 | 0.00 | 0.00 | 4,58,505.00 | 23,928.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,32,554.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,47,194.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,64,937.00 | 0.00 |
| March, 2025 | 49,75,108.00 | 0.00 | 0.00 | 77,40,133.80 | 0.00 |
| Total | 1,24,76,059.00 | 0.00 | 0.00 | 1,37,11,217.80 | 23,928.00 |
| 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 |