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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:-Boxanagar |
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| Opening Balance | 20,51,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,94,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,01,299.00 | 0.00 |
| June, 2024 | 11,24,574.00 | 0.00 | 0.00 | 8,61,423.00 | 0.00 |
| July, 2024 | 36,30,184.00 | 0.00 | 0.00 | 9,56,838.00 | 0.00 |
| August, 2024 | 10,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,59,979.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| October, 2024 | 12,39,434.00 | 0.00 | 0.00 | 5,83,000.00 | 0.00 |
| November, 2024 | 16,83,627.00 | 0.00 | 0.00 | 2,10,864.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,49,877.00 | 0.00 |
| Januaury, 2025 | 18,46,207.00 | 0.00 | 0.00 | 18,57,640.00 | 0.00 |
| February, 2025 | 3,63,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 21,28,247.00 | 0.00 | 0.00 | 20,92,474.00 | 0.00 |
| Total | 1,38,80,551.00 | 0.00 | 0.00 | 76,02,415.00 | 0.00 |
| 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 |