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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:-Rupaichari Bac |
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| 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 | 53,700.00 | 0.00 | 0.00 | 8,83,562.00 | 0.00 |
| November, 2024 | 25,95,609.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| December, 2024 | 13,16,533.00 | 0.00 | 0.00 | 47,84,817.00 | 0.00 |
| Januaury, 2025 | 500.00 | 0.00 | 0.00 | 16,43,519.00 | 0.00 |
| February, 2025 | 37,000.00 | 0.00 | 0.00 | 4,98,628.00 | 0.00 |
| March, 2025 | 32,986.00 | 0.00 | 0.00 | 5,03,325.00 | 0.00 |
| Total | 97,24,948.00 | 0.00 | 0.00 | 1,20,14,088.00 | 1,054.00 |
| 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 |