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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Kalyanpur Bac |
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| Opening Balance | 29,49,562.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 84,000.00 | 0.00 | 0.00 | 1,18,684.00 | 0.00 |
| June, 2024 | 24,019.00 | 0.00 | 0.00 | 1,12,040.00 | 0.00 |
| July, 2024 | 7,16,296.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| September, 2024 | 7,10,692.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2024 | 5,49,190.00 | 0.00 | 0.00 | 7,37,443.00 | 0.00 |
| November, 2024 | 10,54,212.00 | 0.00 | 0.00 | 4,99,309.00 | 0.00 |
| December, 2024 | 32,206.00 | 0.00 | 0.00 | 1,22,290.00 | 0.00 |
| Januaury, 2025 | 11,500.00 | 0.00 | 0.00 | 13,06,090.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,53,231.00 | 0.00 |
| March, 2025 | 28,393.00 | 0.00 | 0.00 | 19,95,182.00 | 7,626.00 |
| Total | 32,10,508.00 | 0.00 | 0.00 | 55,42,089.00 | 7,626.00 |
| 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 |