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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:-Jampuijala Bac |
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| Opening Balance | 25,00,999.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,78,122.00 | 0.00 | 0.00 | 5,46,927.00 | 0.00 |
| May, 2024 | 12,32,800.00 | 0.00 | 0.00 | 2,42,789.00 | 0.00 |
| June, 2024 | 17,684.00 | 0.00 | 0.00 | 18,07,307.00 | 3,22,312.00 |
| July, 2024 | 80,30,484.00 | 0.00 | 0.00 | 27,86,793.00 | 6,128.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,11,737.00 | 11,546.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,39,852.00 | 0.00 |
| October, 2024 | 36,59,298.00 | 0.00 | 0.00 | 8,15,409.00 | 2,184.00 |
| November, 2024 | 39,05,792.00 | 0.00 | 0.00 | 5,69,251.00 | 0.00 |
| December, 2024 | 24,60,399.00 | 0.00 | 0.00 | 31,90,629.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 41,03,101.00 | 0.00 |
| February, 2025 | 10,000.00 | 0.00 | 0.00 | 7,01,806.00 | 0.00 |
| March, 2025 | 65,12,222.00 | 0.00 | 0.00 | 24,65,068.00 | 0.00 |
| Total | 2,83,06,801.00 | 0.00 | 0.00 | 2,05,80,669.00 | 3,42,170.00 |
| 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 |