|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Chandipur |
|||||
| Opening Balance | 50,23,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,43,185.00 | 0.00 | 0.00 | 6,05,839.00 | 0.00 |
| May, 2024 | 9,52,000.00 | 0.00 | 0.00 | 9,77,925.00 | 43,520.00 |
| June, 2024 | 1,62,250.00 | 0.00 | 0.00 | 5,69,770.00 | 0.00 |
| July, 2024 | 30,28,764.00 | 0.00 | 0.00 | 5,24,679.00 | 37,262.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,60,779.00 | 0.00 | 0.00 | 8,59,319.00 | 0.00 |
| October, 2024 | 8,93,073.00 | 0.00 | 0.00 | 7,65,287.00 | 0.00 |
| November, 2024 | 11,70,593.00 | 0.00 | 0.00 | 1,97,309.00 | 0.00 |
| December, 2024 | 18,29,279.00 | 0.00 | 0.00 | 9,19,669.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,52,448.00 | 2,39,182.00 |
| February, 2025 | 4,20,216.00 | 0.00 | 0.00 | 23,37,589.00 | 0.00 |
| March, 2025 | 19,71,414.00 | 0.00 | 0.00 | 29,89,128.00 | 0.00 |
| Total | 1,19,31,553.00 | 0.00 | 0.00 | 1,18,98,962.00 | 3,19,964.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |