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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Jolaibari |
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| Opening Balance | 39,68,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,28,194.00 | 0.00 | 0.00 | 3,52,023.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,96,265.00 | 0.00 |
| June, 2024 | 22,35,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,97,617.00 | 0.00 |
| September, 2024 | 37,562.00 | 0.00 | 0.00 | 87,774.00 | 40,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,00,409.00 | 0.00 |
| November, 2024 | 19,66,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 31,913.00 | 0.00 | 0.00 | 1,92,886.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,18,431.00 | 0.00 |
| February, 2025 | 43,44,893.00 | 0.00 | 0.00 | 30,86,491.00 | 0.00 |
| March, 2025 | 3,00,126.00 | 0.00 | 0.00 | 24,55,125.00 | 7,569.00 |
| Total | 96,44,667.00 | 0.00 | 0.00 | 87,87,021.00 | 47,569.00 |
| 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 |