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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:-Ompi Bac |
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| Opening Balance | 79,33,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,10,676.00 | 0.00 |
| May, 2024 | 15,40,800.00 | 0.00 | 0.00 | 4,58,399.00 | 0.00 |
| June, 2024 | 11,938.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| July, 2024 | 24,27,326.00 | 0.00 | 0.00 | 4,64,510.00 | 0.00 |
| August, 2024 | 7,000.00 | 0.00 | 0.00 | 5,04,087.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,99,975.00 | 0.00 |
| October, 2024 | 11,79,952.00 | 0.00 | 0.00 | 21,19,386.00 | 0.00 |
| November, 2024 | 33,80,939.00 | 0.00 | 0.00 | 7,32,600.00 | 0.00 |
| December, 2024 | 17,398.00 | 0.00 | 0.00 | 87,139.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,60,675.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,80,909.00 | 0.00 |
| March, 2025 | 58,47,078.00 | 0.00 | 0.00 | 46,26,731.00 | 1,05,528.00 |
| Total | 1,44,12,431.00 | 0.00 | 0.00 | 1,21,65,657.00 | 1,05,528.00 |
| 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 |