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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:-Satchand Bac |
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| Opening Balance | 71,88,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 46,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 13,04,643.00 | 0.00 | 0.00 | 16,64,785.00 | 0.00 |
| August, 2024 | 12,82,090.00 | 0.00 | 0.00 | 4,28,630.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 54,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 24,81,848.00 | 0.00 | 0.00 | 2,15,249.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| Januaury, 2025 | 51,706.00 | 0.00 | 0.00 | 36,88,251.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 39,06,778.00 | 0.00 | 0.00 | 29,59,330.00 | 0.00 |
| Total | 91,28,753.00 | 0.00 | 0.00 | 98,56,245.00 | 0.00 |
| 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 |