|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TRIPURA District:-North Tripura |
|||||
| Opening Balance | 60,79,689.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 350.00 | 0.00 | 0.00 | 79,690.00 | 0.00 |
| May, 2024 | 1,77,800.00 | 0.00 | 0.00 | 1,70,021.50 | 0.00 |
| June, 2024 | 12,34,853.00 | 0.00 | 0.00 | 1,42,868.00 | 0.00 |
| July, 2024 | 11,64,492.00 | 0.00 | 0.00 | 8,06,690.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,35,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 25,73,262.00 | 0.00 | 0.00 | 10,37,402.00 | 0.00 |
| November, 2024 | 1,500.00 | 0.00 | 0.00 | 1,99,950.00 | 0.00 |
| December, 2024 | 15,87,137.00 | 0.00 | 0.00 | 3,20,924.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,88,294.00 | 0.00 |
| February, 2025 | 300.00 | 0.00 | 0.00 | 31,45,940.20 | 0.00 |
| March, 2025 | 22,47,535.00 | 0.00 | 0.00 | 45,42,807.00 | 0.00 |
| Total | 1,03,23,207.00 | 0.00 | 0.00 | 1,09,34,586.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 3:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |