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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TRIPURA District:-Sepahijala |
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| Opening Balance | 73,03,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,15,563.00 | 0.00 | 0.00 | 2,17,266.00 | 0.00 |
| May, 2024 | 2,05,900.00 | 0.00 | 0.00 | 3,09,826.00 | 0.00 |
| June, 2024 | 15,91,994.00 | 0.00 | 0.00 | 25,90,817.00 | 0.00 |
| July, 2024 | 5,85,050.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,06,051.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,04,558.00 | 0.00 | 0.00 | 32,13,909.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |