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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Bharat Chandra Nagar |
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| Opening Balance | 78,55,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,45,400.00 | 0.00 |
| May, 2024 | 10,98,080.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2024 | 21,45,867.00 | 0.00 | 0.00 | 14,11,426.00 | 0.00 |
| July, 2024 | 11,16,187.00 | 0.00 | 0.00 | 5,50,622.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 64,290.00 | 0.00 | 0.00 | 21,10,284.00 | 0.00 |
| October, 2024 | 17,77,036.00 | 0.00 | 0.00 | 11,22,045.00 | 0.00 |
| November, 2024 | 13,05,265.00 | 0.00 | 0.00 | 6,46,021.00 | 0.00 |
| December, 2024 | 18,54,621.00 | 0.00 | 0.00 | 17,55,894.00 | 1,005.00 |
| Januaury, 2025 | 9,08,150.00 | 0.00 | 0.00 | 10,30,102.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 33,29,459.00 | 0.00 |
| March, 2025 | 25,04,276.00 | 0.00 | 0.00 | 21,36,677.00 | 0.00 |
| Total | 1,27,73,772.00 | 0.00 | 0.00 | 1,49,45,930.00 | 1,005.00 |
| 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 |