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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Nalchar,Village Panchayat & Equivalent:-Kemtali |
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| Opening Balance | 11,44,447.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,20,642.00 | 0.00 | 0.00 | 1,07,811.00 | 0.00 |
| May, 2024 | 46,800.00 | 0.00 | 0.00 | 1,65,681.00 | 0.00 |
| June, 2024 | 2,51,073.00 | 0.00 | 0.00 | 1,06,980.00 | 0.00 |
| July, 2024 | 1,04,110.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 580.00 | 0.00 | 0.00 | 1,41,190.00 | 0.00 |
| October, 2024 | 2,61,508.00 | 0.00 | 0.00 | 3,51,199.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,84,713.00 | 0.00 | 0.00 | 9,36,161.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |