eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TRIPURA
District:-Khowai,Block Panchayat & Equivalent:-Kalyanpur
Opening Balance 68,00,419.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 7,50,380.00 0.00 0.00 0.00 0.00
May, 2024 10,64,000.00 0.00 0.00 34,000.00 0.00
June, 2024 60,774.00 0.00 0.00 7,54,190.00 0.00
July, 2024 12,43,798.00 0.00 0.00 3,46,700.00 0.00
August, 2024 11,14,503.00 0.00 0.00 0.00 0.00
September, 2024 0.00 0.00 0.00 1,37,522.00 0.00
October, 2024 0.00 0.00 0.00 0.00 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 42,33,455.00 0.00 0.00 12,72,412.00 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