|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Nalchar,Village Panchayat & Equivalent:-Taksa Para |
|||||
| Opening Balance | 11,29,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,72,296.00 | 0.00 | 0.00 | 35,015.00 | 0.00 |
| May, 2024 | 2,13,050.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 31,105.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2024 | 78,787.00 | 0.00 | 0.00 | 1,13,036.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,613.00 | 0.00 | 0.00 | 10,015.00 | 0.00 |
| October, 2024 | 1,70,464.00 | 0.00 | 0.00 | 1,52,112.00 | 5,000.00 |
| 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 | 6,80,315.00 | 0.00 | 0.00 | 3,15,193.00 | 5,000.00 |
| 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 |