eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TRIPURA
District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar
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 0.00 0.00 0.00 11,01,811.00 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 36,24,264.00 0.00 0.00 39,12,403.00 0.00
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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