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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TRIPURA District:-South Tripura |
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| Opening Balance | 41,14,915.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,84,727.00 | 0.00 | 0.00 | 3,00,338.00 | 0.00 |
| May, 2024 | 14,71,863.00 | 0.00 | 0.00 | 2,47,559.00 | 0.00 |
| June, 2024 | 13,31,645.00 | 0.00 | 0.00 | 68,918.00 | 0.00 |
| July, 2024 | 5,18,900.00 | 0.00 | 0.00 | 1,40,480.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| September, 2024 | 76,495.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| October, 2024 | 12,68,855.00 | 0.00 | 0.00 | 1,03,740.00 | 0.00 |
| November, 2024 | 13,77,258.00 | 0.00 | 0.00 | 1,86,370.00 | 0.00 |
| December, 2024 | 16,13,140.00 | 0.00 | 0.00 | 51,240.00 | 0.00 |
| Januaury, 2025 | 15,54,923.00 | 0.00 | 0.00 | 10,01,013.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 36,37,061.00 | 0.00 |
| March, 2025 | 23,28,872.00 | 0.00 | 0.00 | 44,14,901.50 | 0.00 |
| Total | 1,24,26,678.00 | 0.00 | 0.00 | 1,02,28,820.50 | 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 |