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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:-Kadamtala |
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| Opening Balance | 1,02,92,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,53,410.00 | 0.00 | 0.00 | 8,92,584.00 | 0.00 |
| May, 2023 | 2,289.00 | 0.00 | 0.00 | 4,89,351.00 | 0.00 |
| June, 2023 | 8,07,119.00 | 0.00 | 0.00 | 2,57,459.00 | 0.00 |
| July, 2023 | 1,050.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
| August, 2023 | 350.00 | 0.00 | 0.00 | 18,41,761.00 | 0.00 |
| September, 2023 | 26,98,150.00 | 0.00 | 0.00 | 7,14,947.00 | 0.00 |
| October, 2023 | 21,307.00 | 0.00 | 0.00 | 8,90,390.00 | 0.00 |
| November, 2023 | 8,96,245.00 | 0.00 | 0.00 | 14,06,651.00 | 0.00 |
| December, 2023 | 50,472.00 | 0.00 | 0.00 | 13,39,845.00 | 0.00 |
| Januaury, 2024 | 49,118.00 | 0.00 | 0.00 | 6,13,216.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,79,034.00 | 0.00 |
| March, 2024 | 2,85,393.00 | 0.00 | 0.00 | 12,89,513.00 | 2,12,910.00 |
| Total | 82,64,903.00 | 0.00 | 0.00 | 1,22,69,111.00 | 2,12,910.00 |
| 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 |