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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:-Jolaibari Bac |
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| Opening Balance | 49,36,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,78,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,87,442.00 | 0.00 |
| June, 2024 | 13,55,109.00 | 0.00 | 0.00 | 7,83,570.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 80,277.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,15,649.00 | 0.00 |
| September, 2024 | 38,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| November, 2024 | 22,83,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 13,31,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 20,43,589.00 | 0.00 | 0.00 | 5,95,341.00 | 0.00 |
| February, 2025 | 4,58,898.00 | 0.00 | 0.00 | 19,93,947.00 | 0.00 |
| March, 2025 | 1,25,769.00 | 0.00 | 0.00 | 23,90,322.00 | 0.00 |
| Total | 85,16,183.00 | 0.00 | 0.00 | 76,00,548.00 | 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 |