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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar |
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| Opening Balance | 1,61,31,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,48,000.00 | 0.00 | 0.00 | 1,61,409.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,42,940.00 | 0.00 |
| July, 2024 | 24,76,264.00 | 0.00 | 0.00 | 11,54,182.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 88,873.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,63,188.00 | 0.00 |
| October, 2024 | 41,09,303.00 | 0.00 | 0.00 | 18,90,184.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,35,278.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,29,352.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,55,280.00 | 1,60,430.00 |
| February, 2025 | 1,07,975.00 | 0.00 | 0.00 | 28,23,922.00 | 0.00 |
| March, 2025 | 74,88,285.00 | 0.00 | 0.00 | 36,63,668.00 | 1,16,620.00 |
| Total | 1,53,29,827.00 | 0.00 | 0.00 | 1,30,08,276.00 | 2,77,050.00 |
| 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 |