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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:-Rajnagar |
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| Opening Balance | 29,98,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,56,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 15,84,581.00 | 0.00 | 0.00 | 21,76,186.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,26,234.00 | 0.00 |
| October, 2024 | 11,31,289.00 | 0.00 | 0.00 | 1,21,000.00 | 4,40,000.00 |
| November, 2024 | 16,95,897.00 | 0.00 | 0.00 | 14,39,019.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,47,820.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,82,457.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,10,501.00 | 0.00 |
| March, 2025 | 76,96,847.00 | 0.00 | 0.00 | 70,47,310.00 | 0.00 |
| Total | 1,31,64,861.00 | 0.00 | 0.00 | 1,43,50,527.00 | 4,40,000.00 |
| 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 |