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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:-Mungiakami Bac |
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| Opening Balance | 25,08,968.00 | ||||
| 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 | 14,83,002.00 | 0.00 | 0.00 | 8,67,477.00 | 0.00 |
| July, 2024 | 6,91,048.00 | 0.00 | 0.00 | 3,49,051.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,47,926.00 | 0.00 |
| September, 2024 | 2,85,209.00 | 0.00 | 0.00 | 4,76,868.00 | 0.00 |
| October, 2024 | 25,70,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 20,633.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| December, 2024 | 14,36,628.00 | 0.00 | 0.00 | 3,43,279.00 | 0.00 |
| Januaury, 2025 | 33,342.00 | 0.00 | 0.00 | 2,47,144.00 | 0.00 |
| February, 2025 | 7,64,413.00 | 0.00 | 0.00 | 5,48,143.00 | 0.00 |
| March, 2025 | 25,82,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,67,475.00 | 0.00 | 0.00 | 33,54,888.00 | 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 |