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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Kakraban |
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| Opening Balance | 49,31,927.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,91,158.00 | 0.00 | 0.00 | 6,21,971.00 | 0.00 |
| May, 2024 | 14,56,000.00 | 0.00 | 0.00 | 8,95,841.00 | 0.00 |
| June, 2024 | 24,40,489.00 | 0.00 | 0.00 | 19,85,843.00 | 0.00 |
| July, 2024 | 33,04,205.00 | 0.00 | 0.00 | 24,94,421.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| September, 2024 | 6,91,027.00 | 0.00 | 0.00 | 7,80,013.00 | 0.00 |
| October, 2024 | 25,96,560.00 | 0.00 | 0.00 | 16,31,944.00 | 0.00 |
| November, 2024 | 16,81,649.00 | 0.00 | 0.00 | 4,64,576.00 | 0.00 |
| December, 2024 | 37,53,620.00 | 0.00 | 0.00 | 16,71,064.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,25,130.00 | 0.00 |
| February, 2025 | 2,26,193.00 | 0.00 | 0.00 | 19,62,601.00 | 0.00 |
| March, 2025 | 37,50,502.00 | 0.00 | 0.00 | 13,20,139.00 | 0.00 |
| Total | 2,07,91,403.00 | 0.00 | 0.00 | 1,65,89,543.00 | 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 |