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
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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