eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Panisagar,Village Panchayat & Equivalent:-East Rowa |
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Opening Balance | 6,07,319.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,27,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 46,800.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
June, 2024 | 2,61,258.00 | 0.00 | 0.00 | 3,09,173.00 | 0.00 |
July, 2024 | 1,26,287.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2024 | 6,982.00 | 0.00 | 0.00 | 24,755.00 | 0.00 |
October, 2024 | 1,91,664.00 | 0.00 | 0.00 | 56,726.00 | 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 | 10,60,244.00 | 0.00 | 0.00 | 4,36,654.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |