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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:-Mandwi Bac |
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| Opening Balance | 91,10,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,93,457.00 | 0.00 | 0.00 | 1,50,323.00 | 0.00 |
| May, 2024 | 8,33,800.00 | 0.00 | 0.00 | 4,28,008.00 | 0.00 |
| June, 2024 | 88,057.00 | 0.00 | 0.00 | 6,74,228.00 | 0.00 |
| July, 2024 | 51,06,697.00 | 0.00 | 0.00 | 4,77,641.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,09,587.00 | 0.00 |
| September, 2024 | 6,95,413.00 | 0.00 | 0.00 | 10,58,856.00 | 1,23,942.00 |
| October, 2024 | 17,700.00 | 0.00 | 0.00 | 26,79,824.00 | 0.00 |
| November, 2024 | 41,07,650.00 | 0.00 | 0.00 | 4,05,285.00 | 0.00 |
| December, 2024 | 16,40,446.00 | 0.00 | 0.00 | 9,93,494.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 40,29,110.80 | 1,659.00 |
| February, 2025 | 6,000.00 | 0.00 | 0.00 | 24,98,567.20 | 0.00 |
| March, 2025 | 41,94,118.00 | 0.00 | 0.00 | 42,44,342.00 | 0.00 |
| Total | 1,82,83,338.00 | 0.00 | 0.00 | 1,86,49,266.00 | 1,25,601.00 |
| 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 |