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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Bishalgarh |
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| Opening Balance | 1,02,26,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,63,179.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| May, 2024 | 12,75,680.00 | 0.00 | 0.00 | 6,03,327.00 | 0.00 |
| June, 2024 | 79,264.00 | 0.00 | 0.00 | 7,47,221.00 | 0.00 |
| July, 2024 | 36,48,513.00 | 0.00 | 0.00 | 11,33,449.00 | 0.00 |
| August, 2024 | 4,33,320.00 | 0.00 | 0.00 | 4,32,685.00 | 0.00 |
| September, 2024 | 9,55,064.00 | 0.00 | 0.00 | 5,74,180.00 | 0.00 |
| October, 2024 | 28,65,480.00 | 0.00 | 0.00 | 10,98,496.00 | 0.00 |
| November, 2024 | 48,60,052.00 | 0.00 | 0.00 | 3,93,422.00 | 0.00 |
| December, 2024 | 27,09,429.00 | 0.00 | 0.00 | 10,80,506.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,28,298.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 61,53,411.00 | 78,642.00 |
| March, 2025 | 15,97,960.00 | 0.00 | 0.00 | 50,68,677.00 | 1,01,480.00 |
| Total | 2,02,87,941.00 | 0.00 | 0.00 | 1,89,85,172.00 | 1,80,122.00 |
| 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 |