eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TRIPURA
District:-South Tripura
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 0.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 0.00 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 42,07,135.00 0.00 0.00 8,09,395.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:11 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre