|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Bokafa Bac |
|||||
| Opening Balance | 94,20,388.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,05,445.00 | 0.00 | 0.00 | 1,89,955.00 | 0.00 |
| May, 2024 | 4,48,000.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| June, 2024 | 88,665.00 | 0.00 | 0.00 | 1,06,479.00 | 0.00 |
| July, 2024 | 19,20,284.00 | 0.00 | 0.00 | 17,31,278.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 73,105.00 | 0.00 |
| October, 2024 | 32,17,826.00 | 0.00 | 0.00 | 13,18,138.00 | 0.00 |
| November, 2024 | 49,463.00 | 0.00 | 0.00 | 44,161.00 | 0.00 |
| December, 2024 | 9,52,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,60,327.50 | 0.00 |
| February, 2025 | 9,74,106.00 | 0.00 | 0.00 | 14,92,872.00 | 0.00 |
| March, 2025 | 29,41,741.00 | 0.00 | 0.00 | 33,70,605.00 | 1,03,958.00 |
| Total | 1,16,97,800.00 | 0.00 | 0.00 | 1,00,34,920.50 | 1,03,958.00 |
| 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 |