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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Gournagar |
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| Opening Balance | 52,21,926.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,41,529.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,51,719.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 94,480.00 | 0.00 |
| July, 2024 | 21,64,835.00 | 0.00 | 0.00 | 6,49,714.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,86,222.00 | 0.00 | 0.00 | 2,98,599.00 | 0.00 |
| November, 2024 | 17,78,245.00 | 0.00 | 0.00 | 2,30,203.00 | 0.00 |
| December, 2024 | 1,47,351.00 | 0.00 | 0.00 | 82,659.00 | 0.00 |
| Januaury, 2025 | 2,94,702.00 | 0.00 | 0.00 | 15,28,890.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,96,580.00 | 0.00 |
| March, 2025 | 32,98,361.00 | 0.00 | 0.00 | 7,43,213.00 | 4,300.00 |
| Total | 88,69,716.00 | 0.00 | 0.00 | 44,17,586.00 | 4,300.00 |
| 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 |