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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:-Lefunga Bac |
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| Opening Balance | 23,98,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,57,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 14,38,842.00 | 0.00 | 0.00 | 2,52,200.00 | 0.00 |
| June, 2024 | 10,10,384.00 | 0.00 | 0.00 | 2,89,690.00 | 0.00 |
| July, 2024 | 1,88,227.00 | 0.00 | 0.00 | 3,19,858.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,80,646.00 | 0.00 |
| September, 2024 | 3,72,890.00 | 0.00 | 0.00 | 3,90,037.00 | 0.00 |
| October, 2024 | 6,98,407.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| November, 2024 | 10,45,994.00 | 0.00 | 0.00 | 4,50,840.00 | 0.00 |
| December, 2024 | 8,42,408.00 | 0.00 | 0.00 | 1,65,032.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,65,872.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,51,174.00 | 0.00 |
| March, 2025 | 32,904.00 | 0.00 | 0.00 | 13,60,752.00 | 0.00 |
| Total | 62,87,990.00 | 0.00 | 0.00 | 61,90,101.00 | 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 |