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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:-Kalacherra |
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| Opening Balance | 70,92,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,597.00 | 0.00 | 0.00 | 3,19,088.00 | 0.00 |
| May, 2024 | 8,83,680.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2024 | 75,121.00 | 0.00 | 0.00 | 12,26,622.00 | 0.00 |
| July, 2024 | 17,93,163.00 | 0.00 | 0.00 | 4,28,151.00 | 0.00 |
| August, 2024 | 5,27,804.00 | 0.00 | 0.00 | 12,52,051.00 | 0.00 |
| September, 2024 | 5,92,296.00 | 0.00 | 0.00 | 3,06,926.00 | 0.00 |
| October, 2024 | 33,39,420.00 | 0.00 | 0.00 | 9,02,586.00 | 0.00 |
| November, 2024 | 600.00 | 0.00 | 0.00 | 3,91,002.00 | 0.00 |
| December, 2024 | 18,46,315.00 | 0.00 | 0.00 | 19,45,208.00 | 0.00 |
| Januaury, 2025 | 78,244.00 | 0.00 | 0.00 | 18,62,725.00 | 0.00 |
| February, 2025 | 600.00 | 0.00 | 0.00 | 9,85,960.00 | 0.00 |
| March, 2025 | 41,73,798.00 | 0.00 | 0.00 | 30,07,238.00 | 2,53,728.00 |
| Total | 1,34,45,638.00 | 0.00 | 0.00 | 1,26,78,557.00 | 2,53,728.00 |
| 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 |