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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:-Teliamura Bac |
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| Opening Balance | 32,60,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,07,893.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2024 | 84,800.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2024 | 35,241.00 | 0.00 | 0.00 | 4,24,207.00 | 0.00 |
| July, 2024 | 15,02,355.00 | 0.00 | 0.00 | 17,745.00 | 1,642.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2024 | 94,206.00 | 0.00 | 0.00 | 2,55,170.00 | 0.00 |
| October, 2024 | 17,700.00 | 0.00 | 0.00 | 2,52,471.00 | 0.00 |
| November, 2024 | 37,53,406.00 | 0.00 | 0.00 | 11,54,849.00 | 0.00 |
| December, 2024 | 8,15,735.00 | 0.00 | 0.00 | 4,09,578.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,80,351.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,96,965.00 | 0.00 |
| March, 2025 | 47,940.00 | 0.00 | 0.00 | 2,65,072.00 | 0.00 |
| Total | 72,59,276.00 | 0.00 | 0.00 | 51,79,408.00 | 1,642.00 |
| 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 |