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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mohanpur |
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| Opening Balance | 51,29,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,62,341.00 | 0.00 | 0.00 | 4,06,467.00 | 0.00 |
| May, 2024 | 10,23,931.00 | 0.00 | 0.00 | 3,42,720.00 | 0.00 |
| June, 2024 | 53,448.00 | 0.00 | 0.00 | 8,09,090.00 | 0.00 |
| July, 2024 | 36,63,417.00 | 0.00 | 0.00 | 11,45,927.00 | 4,300.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,38,000.00 | 0.00 |
| September, 2024 | 10,02,320.00 | 0.00 | 0.00 | 4,91,872.00 | 0.00 |
| October, 2024 | 1,25,500.00 | 0.00 | 0.00 | 8,68,951.00 | 0.00 |
| November, 2024 | 33,12,863.00 | 0.00 | 0.00 | 16,74,912.00 | 0.00 |
| December, 2024 | 19,71,101.00 | 0.00 | 0.00 | 6,04,965.00 | 0.00 |
| Januaury, 2025 | 10,97,604.00 | 0.00 | 0.00 | 9,38,347.00 | 0.00 |
| February, 2025 | 51,155.00 | 0.00 | 0.00 | 6,43,222.00 | 0.00 |
| March, 2025 | 29,05,230.00 | 0.00 | 0.00 | 41,04,849.00 | 0.00 |
| Total | 1,62,68,910.00 | 0.00 | 0.00 | 1,25,69,322.00 | 4,300.00 |
| 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 |