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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TRIPURA District:-Gomati |
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| Opening Balance | 57,56,510.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,64,585.00 | 0.00 | 0.00 | 1,85,883.00 | 0.00 |
| May, 2024 | 1,76,060.00 | 0.00 | 0.00 | 77,198.00 | 0.00 |
| June, 2024 | 13,54,439.00 | 0.00 | 0.00 | 1,19,719.00 | 0.00 |
| July, 2024 | 5,13,732.00 | 0.00 | 0.00 | 63,340.00 | 0.00 |
| August, 2024 | 12,500.00 | 0.00 | 0.00 | 1,52,537.00 | 0.00 |
| September, 2024 | 81,410.00 | 0.00 | 0.00 | 15,91,010.00 | 0.00 |
| October, 2024 | 12,99,152.00 | 0.00 | 0.00 | 2,64,356.00 | 0.00 |
| November, 2024 | 13,89,238.00 | 0.00 | 0.00 | 4,31,038.00 | 0.00 |
| December, 2024 | 5,15,97,407.00 | 0.00 | 0.00 | 6,12,969.00 | 0.00 |
| Januaury, 2025 | 17,900.00 | 0.00 | 0.00 | 17,25,898.00 | 0.00 |
| February, 2025 | 41,000.00 | 0.00 | 0.00 | 17,68,306.00 | 0.00 |
| March, 2025 | 7,85,091.00 | 0.00 | 0.00 | 15,25,076.00 | 0.00 |
| Total | 5,81,32,514.00 | 0.00 | 0.00 | 85,17,330.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 3:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |