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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kalacherra |
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| Opening Balance | 89,00,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,16,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,16,441.00 | 0.00 | 0.00 | 5,80,824.00 | 0.00 |
| June, 2023 | 22,675.00 | 0.00 | 0.00 | 5,19,650.00 | 36,385.00 |
| July, 2023 | 1,750.00 | 0.00 | 0.00 | 20,86,901.00 | 36,385.00 |
| August, 2023 | 80,484.00 | 0.00 | 0.00 | 31,57,546.00 | 0.00 |
| September, 2023 | 24,19,644.00 | 0.00 | 0.00 | 15,57,689.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,55,086.00 | 0.00 |
| November, 2023 | 7,79,685.00 | 0.00 | 0.00 | 4,36,987.00 | 0.00 |
| December, 2023 | 38,874.00 | 0.00 | 0.00 | 5,27,546.00 | 0.00 |
| Januaury, 2024 | 29,760.00 | 0.00 | 0.00 | 1,85,997.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,31,171.00 | 0.00 |
| March, 2024 | 12,17,807.00 | 0.00 | 0.00 | 1,65,457.00 | 0.00 |
| Total | 82,23,720.00 | 0.00 | 0.00 | 1,01,04,854.00 | 72,770.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |