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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Hrishyamukh |
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| Opening Balance | 60,83,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,17,253.00 | 0.00 | 0.00 | 7,985.00 | 0.00 |
| May, 2024 | 18,85,862.00 | 0.00 | 0.00 | 4,84,159.00 | 0.00 |
| June, 2024 | 11,13,485.00 | 0.00 | 0.00 | 16,60,785.00 | 0.00 |
| July, 2024 | 4,50,471.00 | 0.00 | 0.00 | 3,61,083.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,82,356.00 | 0.00 |
| September, 2024 | 5,25,000.00 | 0.00 | 0.00 | 2,04,515.00 | 0.00 |
| October, 2024 | 19,98,155.00 | 0.00 | 0.00 | 11,87,651.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,70,524.00 | 0.00 |
| December, 2024 | 14,83,293.00 | 0.00 | 0.00 | 5,77,149.00 | 0.00 |
| Januaury, 2025 | 43,147.00 | 0.00 | 0.00 | 9,49,911.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,26,461.00 | 13,096.00 |
| March, 2025 | 1,61,236.00 | 0.00 | 0.00 | 13,14,592.00 | 0.00 |
| Total | 83,77,902.00 | 0.00 | 0.00 | 89,27,171.00 | 13,096.00 |
| 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 |