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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Ambassa |
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| Opening Balance | 35,38,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,52,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,11,450.00 | 0.00 |
| June, 2024 | 16,398.00 | 0.00 | 0.00 | 75,785.00 | 0.00 |
| July, 2024 | 4,38,252.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,48,520.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,58,700.00 | 0.00 |
| October, 2024 | 6,69,604.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2024 | 6,80,501.00 | 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 | 6,75,568.00 | 0.00 |
| March, 2025 | 7,37,380.00 | 0.00 | 0.00 | 15,41,922.00 | 0.00 |
| Total | 27,94,989.00 | 0.00 | 0.00 | 31,99,945.00 | 0.00 |
| 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 |