|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kadamtala |
|||||
| 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 | 37,87,489.00 | 0.00 | 0.00 | 3,08,405.00 | 0.00 |
| December, 2024 | 35,07,322.00 | 0.00 | 0.00 | 17,82,632.00 | 0.00 |
| Januaury, 2025 | 26,630.00 | 0.00 | 0.00 | 5,44,625.00 | 0.00 |
| February, 2025 | 3,500.00 | 0.00 | 0.00 | 26,99,388.00 | 0.00 |
| March, 2025 | 1,03,779.00 | 0.00 | 0.00 | 12,22,746.00 | 0.00 |
| Total | 1,22,27,954.00 | 0.00 | 0.00 | 87,40,777.00 | 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 |