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 0.00 0.00 0.00 4,00,957.00 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 56,46,978.00 0.00 0.00 39,38,489.00 80,782.00
Back
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