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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:-Karbook Bac |
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| Opening Balance | 61,28,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,09,494.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 81,208.00 | 95,708.00 |
| June, 2024 | 20,78,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 84,386.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,95,151.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,09,741.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,85,472.00 | 0.00 |
| November, 2024 | 36,32,828.00 | 0.00 | 0.00 | 1,99,425.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,44,616.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,32,254.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 25,39,187.00 | 0.00 |
| March, 2025 | 90,20,185.00 | 0.00 | 0.00 | 65,70,881.00 | 0.00 |
| Total | 1,47,31,217.00 | 0.00 | 0.00 | 1,29,51,815.00 | 95,708.00 |
| 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 |