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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:-Hezamara Bac |
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| Opening Balance | 96,03,133.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 13,70,579.00 | 0.00 | 41,644.00 | 0.00 |
| May, 2024 | 5,88,800.00 | 0.00 | 0.00 | 8,65,277.00 | 0.00 |
| June, 2024 | 55,478.00 | 0.00 | 0.00 | 2,57,347.00 | 0.00 |
| July, 2024 | 40,76,906.00 | 0.00 | 0.00 | 3,97,838.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,16,265.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,56,966.00 | 0.00 |
| October, 2024 | 59,388.00 | 0.00 | 0.00 | 2,55,030.00 | 0.00 |
| November, 2024 | 45,04,295.00 | 0.00 | 0.00 | 9,13,097.00 | 0.00 |
| December, 2024 | 60,337.00 | 0.00 | 0.00 | 8,29,750.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 37,05,996.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,88,491.00 | 7,79,520.00 |
| March, 2025 | 22,58,033.00 | 0.00 | 0.00 | 62,58,293.00 | 3,89,760.00 |
| Total | 1,16,03,237.00 | 13,70,579.00 | 0.00 | 1,65,85,994.00 | 11,69,280.00 |
| 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 |