eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TRIPURA
District:-North Tripura,Block Panchayat & Equivalent:-Panisagar
Opening Balance 51,80,411.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 7,44,962.00 0.00 11,54,163.00 4,760.00
May, 2024 0.00 0.00 0.00 2,60,418.00 0.00
June, 2024 25,62,542.00 0.00 0.00 13,27,356.00 0.00
July, 2024 16,16,412.00 0.00 0.00 3,01,639.00 0.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 0.00 0.00 0.00 7,46,731.00 0.00
October, 2024 0.00 0.00 0.00 1,63,535.00 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 41,78,954.00 7,44,962.00 0.00 39,53,842.00 4,760.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:11 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre