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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:-Hrishyamukh Bac |
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| Opening Balance | 46,03,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,30,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,08,800.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 6,82,051.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| July, 2024 | 1,21,766.00 | 0.00 | 0.00 | 1,496.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 60,795.00 | 0.00 |
| September, 2024 | 2,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,25,105.00 | 0.00 | 0.00 | 9,39,451.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,17,540.00 | 0.00 |
| December, 2024 | 11,94,011.00 | 0.00 | 0.00 | 98,522.00 | 0.00 |
| Januaury, 2025 | 57,951.00 | 0.00 | 0.00 | 3,93,110.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,82,259.00 | 0.00 |
| March, 2025 | 68,998.00 | 0.00 | 0.00 | 11,78,749.00 | 48,980.00 |
| Total | 42,07,832.00 | 0.00 | 0.00 | 53,55,922.00 | 48,980.00 |
| 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 |