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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Mohanbhog |
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| Opening Balance | 22,26,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,87,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,01,480.00 | 0.00 | 0.00 | 93,340.00 | 0.00 |
| June, 2024 | 6,01,588.00 | 0.00 | 0.00 | 7,95,458.00 | 31,740.00 |
| July, 2024 | 8,69,983.00 | 0.00 | 0.00 | 7,41,207.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,34,835.00 | 0.00 |
| September, 2024 | 8,97,587.00 | 0.00 | 0.00 | 17,90,396.00 | 31,740.00 |
| October, 2024 | 5,23,662.00 | 0.00 | 0.00 | 3,07,948.00 | 0.00 |
| November, 2024 | 6,28,014.00 | 0.00 | 0.00 | 4,92,868.00 | 0.00 |
| December, 2024 | 14,15,857.00 | 0.00 | 0.00 | 1,32,157.00 | 0.00 |
| Januaury, 2025 | 3,10,250.00 | 0.00 | 0.00 | 7,81,742.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,60,292.00 | 0.00 |
| March, 2025 | 10,89,239.00 | 0.00 | 0.00 | 4,40,316.00 | 0.00 |
| Total | 76,24,980.00 | 0.00 | 0.00 | 73,70,559.00 | 63,480.00 |
| 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 |