|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TRIPURA District:-Unakoti |
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| Opening Balance | 34,98,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,31,717.00 | 0.00 | 0.00 | 10,22,215.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,78,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,70,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,42,704.00 | 0.00 | 0.00 | 5,47,351.00 | 0.00 |
| Januaury, 2025 | 1,93,302.00 | 0.00 | 0.00 | 12,23,641.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,95,741.00 | 0.00 |
| March, 2025 | 33,16,354.00 | 0.00 | 0.00 | 15,57,695.00 | 0.00 |
| Total | 66,32,217.00 | 0.00 | 0.00 | 47,46,643.00 | 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 |