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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:-Tulashikhar Bac |
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| Opening Balance | 43,26,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2024 | 7,58,082.00 | 0.00 | 0.00 | 5,96,262.00 | 0.00 |
| July, 2024 | 51,06,579.00 | 0.00 | 0.00 | 4,31,712.00 | 0.00 |
| August, 2024 | 5,000.00 | 0.00 | 0.00 | 2,32,764.00 | 0.00 |
| September, 2024 | 6,39,529.00 | 0.00 | 0.00 | 14,46,568.00 | 0.00 |
| October, 2024 | 16,80,780.00 | 0.00 | 0.00 | 20,10,575.00 | 0.00 |
| November, 2024 | 24,86,436.00 | 0.00 | 0.00 | 4,14,889.00 | 0.00 |
| December, 2024 | 14,42,219.00 | 0.00 | 0.00 | 19,44,631.00 | 0.00 |
| Januaury, 2025 | 10,000.00 | 0.00 | 0.00 | 61,82,204.00 | 0.00 |
| February, 2025 | 3,691.00 | 0.00 | 0.00 | 2,98,550.00 | 0.00 |
| March, 2025 | 42,04,578.00 | 0.00 | 0.00 | 5,40,940.00 | 0.00 |
| Total | 1,63,71,310.00 | 0.00 | 0.00 | 1,41,50,095.00 | 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 |