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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Durga Chowmuhani |
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| Opening Balance | 91,18,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,53,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,51,333.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,04,638.00 | 0.00 |
| July, 2024 | 18,80,864.00 | 0.00 | 0.00 | 20,96,479.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,81,673.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,55,528.00 | 0.00 |
| November, 2024 | 33,63,653.00 | 0.00 | 0.00 | 16,067.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,91,967.00 | 0.00 |
| Januaury, 2025 | 14,42,516.00 | 0.00 | 0.00 | 15,27,900.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 74,731.00 | 0.00 |
| March, 2025 | 61,14,588.00 | 0.00 | 0.00 | 77,99,418.00 | 0.00 |
| Total | 1,40,55,365.00 | 0.00 | 0.00 | 1,68,99,734.00 | 0.00 |
| 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 |