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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Kathalia |
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| Opening Balance | 73,89,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,36,007.00 | 11,36,007.00 | 0.00 | 7,90,803.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 17,04,235.00 | 0.00 | 0.00 | 31,10,658.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,53,791.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,09,122.00 | 0.00 |
| October, 2024 | 30,29,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,73,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 17,09,959.00 | 0.00 | 0.00 | 19,42,634.00 | 0.00 |
| February, 2025 | 4,77,055.00 | 0.00 | 0.00 | 8,08,080.00 | 0.00 |
| March, 2025 | 44,962.00 | 0.00 | 0.00 | 12,63,959.00 | 0.00 |
| Total | 84,74,825.00 | 11,36,007.00 | 0.00 | 83,79,047.00 | 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 |