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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-SIKKIM District:-Gangtok District |
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| Opening Balance | 1,59,62,132.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,54,165.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,17,648.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,83,921.00 | 0.00 |
| July, 2024 | 16,47,500.00 | 0.00 | 0.00 | 6,50,439.00 | 0.00 |
| August, 2024 | 17,38,379.00 | 0.00 | 0.00 | 3,08,212.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,50,566.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,12,862.00 | 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 | 33,85,879.00 | 0.00 | 0.00 | 37,77,813.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |