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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Kalyanpur |
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| 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 | 8,72,960.00 | 0.00 | 0.00 | 2,24,822.00 | 0.00 |
| October, 2024 | 24,12,423.00 | 0.00 | 0.00 | 19,23,277.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,68,541.00 | 0.00 |
| December, 2024 | 22,39,271.00 | 0.00 | 0.00 | 10,73,311.00 | 0.00 |
| Januaury, 2025 | 10,37,779.00 | 0.00 | 0.00 | 22,68,460.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,83,325.00 | 0.00 |
| March, 2025 | 5,76,495.00 | 0.00 | 0.00 | 42,38,436.00 | 42,528.00 |
| Total | 1,13,72,383.00 | 0.00 | 0.00 | 1,18,15,062.00 | 42,528.00 |
| 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 |