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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Tepania |
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| Opening Balance | 59,09,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,04,208.00 | 0.00 | 0.00 | 1,66,470.00 | 42,050.00 |
| May, 2024 | 12,47,080.00 | 0.00 | 0.00 | 7,99,820.00 | 0.00 |
| June, 2024 | 15,93,447.00 | 0.00 | 0.00 | 3,71,725.00 | 0.00 |
| July, 2024 | 9,06,778.00 | 0.00 | 0.00 | 10,69,023.00 | 0.00 |
| August, 2024 | 15,87,446.00 | 0.00 | 0.00 | 6,20,771.00 | 0.00 |
| September, 2024 | 8,40,000.00 | 0.00 | 0.00 | 3,00,226.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,52,094.00 | 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 | 72,78,959.00 | 0.00 | 0.00 | 36,80,129.00 | 42,050.00 |
| 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 |