eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Rupaichari Bac
Opening Balance 42,61,868.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 9,91,864.00 0.00 0.00 17,834.00 0.00
May, 2024 6,44,500.00 0.00 0.00 6,12,955.00 0.00
June, 2024 1,01,985.00 0.00 0.00 7,62,702.00 1,054.00
July, 2024 14,87,391.00 0.00 0.00 3,60,924.00 0.00
August, 2024 18,27,332.00 0.00 0.00 4,07,618.00 0.00
September, 2024 6,35,548.00 0.00 0.00 13,74,204.00 0.00
October, 2024 0.00 0.00 0.00 4,50,967.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 56,88,620.00 0.00 0.00 39,87,204.00 1,054.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:11 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre