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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:-Jirania Bac |
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| Opening Balance | 16,70,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,99,605.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2024 | 56,000.00 | 0.00 | 0.00 | 1,09,914.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,88,060.00 | 0.00 |
| July, 2024 | 4,65,924.00 | 0.00 | 0.00 | 88,157.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,47,036.00 | 0.00 |
| September, 2024 | 4,50,774.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2024 | 3,19,783.00 | 0.00 | 0.00 | 53,345.00 | 0.00 |
| November, 2024 | 7,90,020.00 | 0.00 | 0.00 | 4,68,778.00 | 0.00 |
| December, 2024 | 16,612.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| Januaury, 2025 | 4,81,902.00 | 0.00 | 0.00 | 82,804.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,00,861.00 | 0.00 |
| March, 2025 | 19,554.00 | 0.00 | 0.00 | 6,36,427.00 | 0.00 |
| Total | 29,00,174.00 | 0.00 | 0.00 | 31,87,862.00 | 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 |