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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Kumarghat |
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| Opening Balance | 88,40,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,070.00 | 0.00 |
| May, 2024 | 22,83,680.00 | 0.00 | 0.00 | 2,03,847.00 | 0.00 |
| June, 2024 | 42,75,014.00 | 0.00 | 0.00 | 16,87,426.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,54,113.00 | 0.00 |
| August, 2024 | 11,90,309.00 | 0.00 | 0.00 | 18,89,799.00 | 0.00 |
| September, 2024 | 30,87,077.00 | 0.00 | 0.00 | 9,86,513.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,29,223.00 | 0.00 |
| November, 2024 | 38,10,499.00 | 0.00 | 0.00 | 22,15,104.00 | 327.00 |
| December, 2024 | 41,66,654.00 | 0.00 | 0.00 | 10,14,904.00 | 0.00 |
| Januaury, 2025 | 5,01,258.00 | 0.00 | 0.00 | 43,31,700.00 | 2,024.00 |
| February, 2025 | 5,12,860.00 | 0.00 | 0.00 | 16,74,935.00 | 0.00 |
| March, 2025 | 48,16,385.00 | 0.00 | 0.00 | 40,67,662.00 | 0.00 |
| Total | 2,46,43,736.00 | 0.00 | 0.00 | 1,93,91,296.00 | 2,351.00 |
| 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 |