eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kadamtala |
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Opening Balance | 65,01,353.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 14,07,704.00 | 0.00 | 0.00 | 5,89,834.00 | 0.00 |
May, 2024 | 2,80,000.00 | 0.00 | 0.00 | 1,97,378.00 | 0.00 |
June, 2024 | 23,06,347.00 | 0.00 | 0.00 | 3,24,769.00 | 0.00 |
July, 2024 | 4,05,400.00 | 0.00 | 0.00 | 3,88,840.00 | 0.00 |
August, 2024 | 1,400.00 | 0.00 | 0.00 | 3,32,548.00 | 0.00 |
September, 2024 | 2,84,583.00 | 0.00 | 0.00 | 2,23,612.00 | 0.00 |
October, 2024 | 1,13,800.00 | 0.00 | 0.00 | 1,26,000.00 | 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 | 47,99,234.00 | 0.00 | 0.00 | 21,82,981.00 | 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 |