|
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 |
| Back | |||||
| 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 |